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Baroda BNP Paribas Liquid Fund Regular Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Liquid A Dl IDCW-R until

1001.200 (0.000%)
NAV on November 10, 2025
Category Capital preservation:
Liquid
Total Assets 9,630 cr
Turnover Ratio 525.20%
Expense Ratio 0.27%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.46%
  • 1Y: 4.06%
  • 3M: 1.40%
  • 3Y: 6.05%
  • 6M: 2.93%
  • 5Y: 5.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since about 1 year) Vikram Pamnani (Since over 3 years)
ISIN INF955L01476
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date February 08, 2009
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -1.33
Beta 2.65
R-Squared 1.84
Info Ratio -0.71
Tracking Err 1.34
Sortino -0.462
Sharpe -0.458
Std Dev 1.352
Risk -
INVESTMENT OBJECTIVE

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
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