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Baroda BNP Paribas LIQUID FUND- Defunct Plan -Growth Option

Open Ended Schemes(Debt Scheme - Liquid Fund)ISIN INF955L01575
NAV · 06-Jul-2026
₹4699.4253
1M
+0.63%
6M
+3.29%
1Y (CAGR)
+6.22%
3Y (CAGR)
+6.85%
5Y (CAGR)
+6.14%
Since inception (CAGR)
+40.59%

NAV history

40394276451306-07-202305-07-2026₹4699.63
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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)
+6.65%
Calendar-year returns
2020 +4.1%2021 +3.3%2022 +4.9%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