← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION
Open Ended Schemes(Debt Scheme - Liquid Fund)Low to Moderate RiskISIN INF251K01SL8
NAV · 06-Jul-2026
₹1222.2095
1M
+0.16%
6M
+0.12%
1Y (CAGR)
+0.23%
3Y (CAGR)
+0.09%
5Y (CAGR)
+0.06%
Since inception (CAGR)
+1.50%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.83%
Downside dev (3y)
0.25%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-7.72
SIP XIRR (3y)
+0.16%
SIP XIRR (5y)
+0.10%
Calendar-year returns
2020 +0.0%2021 +0.0%2022 +0.1%2023 +0.0%2024 -0.1%2025 +0.1%
Fund facts
Fund managerGurvinder Wasan · Vikram Pamnani
AUM₹1,13,803 Cr
Expense ratio0.12% · 2026-05-31
TER · AMFI officialDirect 0.14% · Regular 0.21% (2026-06-30)
Launch date14-Feb-2002
Plan typeOpen Ended · Debt
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility0.73
AMCBaroda BNP Paribas Asset Management India Private Limited
Objective · To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
scheme documents ↗