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Baroda BNP Paribas LIQUID FUND-Defunct Plan- IDCW Option

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF955L01559
NAV · 06-Jul-2026
₹3877.4361
1M
+0.63%
6M
+3.28%
1Y (CAGR)
+6.22%
3Y (CAGR)
+6.85%
5Y (CAGR)
+5.35%
Since inception (CAGR)
+40.27%

NAV history

33333528372406-07-202305-07-2026₹3877.61
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
0.20%
Max drawdown (3y)
0.0%
Sharpe (3y)
1.75
SIP XIRR (3y)
+6.67%
SIP XIRR (5y)
+6.42%
Calendar-year returns
2020 +4.1%2021 +3.3%2022 +1.1%2023 +7.0%2024 +7.3%2025 +6.4%

Fund facts

Launch date14-Feb-2002
Min lumpsumRs. 2000
AMCBaroda BNP Paribas Asset Management India Private Limited