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Baroda BNP Paribas Liquid Fund - Direct Plan
1 Year Absolute Returns
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NAV (₹) on 18 Dec 2025
1002.08
1 Day NAV Change
0.00%
Risk Level
Low to Moderate Risk
Rating
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Baroda BNP Paribas Liquid Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 10,643.18 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Commercial Paper | 48.92% |
| Certificate of Deposits | 23.46% |
| Treasury Bill | 14.17% |
| Treps/Reverse Repo | 6.90% |
| Debt | 4.07% |
| Others - Not Mentioned | 2.09% |
| Others | 0.21% |
| Net Receivables/(Payables) | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.90% | ₹ 818.59 | Others |
| Small Industries Dev Bank of India (24/10/2025) | 4.17% | ₹ 494.53 | Others |
| 91 Days Tbill (MD 06/11/2025) | 4.16% | ₹ 493.96 | Others |
| 91 Days Tbill (MD 30/10/2025) | 4.16% | ₹ 494.46 | Others |
| 91 Days Tbill (MD 25/09/2025) | 3.77% | ₹ 447.35 | Others |
| Canara Bank (22/08/2025) | 2.52% | ₹ 299.72 | Others |
| Punjab National Bank (21/08/2025) | 2.52% | ₹ 299.77 | Others |
| Small Industries Dev Bank of India (26/08/2025) | 2.52% | ₹ 299.54 | Others |
| Grasim Industries Limited (12/09/2025) | 2.52% | ₹ 298.74 | Others |
| Indian Bank (28/10/2025) | 2.50% | ₹ 296.56 | Others |
| Reliance Retail Ventures Limited (13/11/2025) | 2.49% | ₹ 295.73 | Others |
| National Bank For Agriculture and Rural Development (03/09/2025) | 2.31% | ₹ 274.24 | Others |
| Kotak Mahindra Bank Limited (26/08/2025) | 2.10% | ₹ 249.62 | Others |
| Reliance Jio Infocomm Limited (15/09/2025) | 2.10% | ₹ 248.83 | Others |
| Sundaram Finance Limited (25/08/2025) | 2.10% | ₹ 249.64 | Others |
| Indian Oil Corporation Limited (19/09/2025) | 2.09% | ₹ 248.68 | Others |
| 182 Days Tbill (MD 25/09/2025) | 2.09% | ₹ 248.53 | Others - Not Mentioned |
| National Bank For Agriculture and Rural Development (23/10/2025) | 2.08% | ₹ 247.30 | Others |
| Indian Oil Corporation Limited (07/11/2025) | 2.08% | ₹ 246.71 | Others |
| 91 Days Tbill (MD 13/11/2025) | 2.08% | ₹ 246.72 | Others |
| Axis Bank Limited (09/09/2025) | 1.89% | ₹ 224.17 | Others |
| 8.17% Embassy Office Parks REIT (05/09/2025) | 1.69% | ₹ 200.24 | Others |
| HDFC Bank Limited (18/09/2025) | 1.68% | ₹ 198.99 | Others |
| Union Bank of India (15/09/2025) | 1.68% | ₹ 199.08 | Others |
| Reliance Industries Limited (23/09/2025) | 1.67% | ₹ 198.82 | Others |
| Reliance Retail Ventures Limited (22/09/2025) | 1.67% | ₹ 198.84 | Others |
| HDFC Securities Limited (29/10/2025) | 1.66% | ₹ 197.45 | Others |
| Canara Bank (03/09/2025) | 1.26% | ₹ 149.59 | Others |
| National Bank For Agriculture and Rural Development (22/08/2025) | 1.26% | ₹ 149.86 | Others |
| Hindustan Zinc Limited (04/09/2025) | 1.26% | ₹ 149.56 | Others |
| Punjab National Bank (29/09/2025) | 1.25% | ₹ 148.99 | Others |
| AU Small Finance Bank Limited (28/10/2025) | 1.25% | ₹ 148.20 | Others |
| Indian Bank (08/09/2025) | 1.05% | ₹ 124.56 | Others |
| Indian Oil Corporation Limited (22/09/2025) | 1.05% | ₹ 124.28 | Others |
| Bajaj Housing Finance Limited (29/08/2025) | 1.05% | ₹ 124.74 | Others |
| Kotak Securities Limited (19/08/2025) | 1.05% | ₹ 124.94 | Others |
| Axis Bank Limited (12/11/2025) | 1.04% | ₹ 123.26 | Others |
| Deutsche Investments India Pvt Limited (09/09/2025) | 1.01% | ₹ 119.50 | Others |
| ICICI Securities Limited (25/09/2025) | 0.84% | ₹ 99.33 | Others |
| The Ramco Cements Limited (15/09/2025) | 0.84% | ₹ 99.52 | Others |
| Manappuram Finance Limited (11/09/2025) | 0.84% | ₹ 99.52 | Others |
| National Bank For Agriculture and Rural Development (16/09/2025) | 0.84% | ₹ 99.53 | Others |
| LIC Housing Finance Limited (11/09/2025) | 0.84% | ₹ 99.59 | Others |
| Barclays Investments & Loans (India) Private Limited (01/09/2025) | 0.84% | ₹ 99.73 | Others |
| Network18 Media & Investments Limited (02/09/2025) | 0.84% | ₹ 99.73 | Others |
| 360 One WAM Limited (26/08/2025) | 0.84% | ₹ 99.82 | Others |
| Manappuram Finance Limited (20/08/2025) | 0.84% | ₹ 99.93 | Others |
| Hindustan Zinc Limited (20/08/2025) | 0.84% | ₹ 99.94 | Others |
| Axis Bank Limited (15/09/2025) | 0.84% | ₹ 99.54 | Others |
| Kotak Mahindra Bank Limited (27/10/2025) | 0.83% | ₹ 98.87 | Others |
| ICICI Securities Limited (28/10/2025) | 0.83% | ₹ 98.75 | Others |
| Piramal Finance Limited (04/11/2025) | 0.83% | ₹ 98.50 | Others |
| Kotak Securities Limited (13/11/2025) | 0.83% | ₹ 98.48 | Others |
| 7.95% Sundaram Finance Limited (29/08/2025) | 0.63% | ₹ 75.03 | Others |
| 8.60% Muthoot Finance Limited (25/08/2025) | 0.53% | ₹ 63.02 | Others |
| Bharti Telecom Limited (19/09/2025) | 0.42% | ₹ 49.71 | Others |
| Grasim Industries Limited (15/09/2025) | 0.42% | ₹ 49.77 | Others |
| Barclays Investments & Loans (India) Private Limited (08/09/2025) | 0.42% | ₹ 49.81 | Others |
| Kotak Securities Limited (25/08/2025) | 0.42% | ₹ 49.92 | Others |
| 6.43% HDFC Bank Limited (29/09/2025) | 0.42% | ₹ 49.99 | Others |
| HDFC Bank Limited (15/09/2025) | 0.42% | ₹ 49.77 | Others |
| Indian Bank (06/11/2025) | 0.42% | ₹ 49.36 | Others |
| 7.38% Kotak Mahindra Prime Limited (20/08/2025) | 0.38% | ₹ 45 | Others |
| Corporate Debt Market Development Fund | 0.21% | ₹ 25.47 | Others |
| LIC Housing Finance Limited (19/09/2025) | 0.21% | ₹ 24.87 | Others |
| Canara Bank (02/09/2025) | 0.21% | ₹ 24.93 | Others |
| 7.37% Kotak Mahindra Prime Limited (16/09/2025) | 0.21% | ₹ 25.02 | Others |
| 7.55% Sundaram Home Finance Limited (02/09/2025) | 0.21% | ₹ 25.01 | Others |
| Net Receivables / (Payables) | 0.18% | ₹ 20.50 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.66% | 4.91% | 10.24% | 15.37% |
Fund Objective
To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
AMC Details
Top Funds from Debt - Liquid
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Parag Parikh Liquid Fund
Liquid
Regular
|
₹1,006.56 | -0.05% | 0.03% | 0.24% | ₹5,075 | 0.20% |
Low to Moderate
|
|
Baroda BNP Paribas Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,219.86 | 0.10% | 0.03% | 0.09% | ₹10,643 | 0.14% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,001.23 | 0.02% | 0.02% | -0.01% | ₹54 | 0.09% |
Low to Moderate
|
|
DSP Liquidity Fund
Liquid
Regular
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.19% |
Low to Moderate
|
|
DSP Liquidity Fund - Direct Plan
Liquid
Direct
|
₹1,001.15 | 0.02% | 0.02% | 0.02% | ₹21,344 | 0.10% |
Low to Moderate
|
|
Aditya Birla Sun Life Liquid Fund - Retail Plan
Liquid
Regular
|
₹292.86 | 6.96% | 23.49% | 33.36% | ₹55,408 | 0.23% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
UTI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,156.23 | -0.02% | 0.02% | 0.06% | ₹24,570 | 0.16% |
Moderate
|
|
Canara Robeco Liquid Fund - Unclaimed Redemption and...
Liquid
Regular
|
₹1,771.81 | 6.72% | 22.98% | 33.18% | ₹6,250 | 0.10% |
Low to Moderate
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily is ₹1,002.08 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily is ₹10,643.18 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily?
Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily?
Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for Baroda BNP Paribas Liquid Fund - Direct Plan IDCW-Daily is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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