Baroda BNP Paribas Liquid Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Liquid Daily IDCW Reinvest Direct Plan

NAV
₹1,002.0849
+0.00%
(30 Jun)
AUM
11,384 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+79.6%
+65.5%
+65.5%
+60.8%
+7.1%
+7.0%
3Y
+30.8%
+31.6%
+31.6%
+26.3%
+6.8%
+6.9%
5Y
+18.5%
+19.3%
+19.3%
+16.3%
+5.5%
+5.5%
ALL
+7.1%
+7.8%
+7.8%
+7.8%
+5.7%
+5.6%
VOL
0.4%
1.7%
1.7%
0.8%
-
0.1%
TER
0.3%
0.3%
0.3%
0.3%
-
0.2%
AUM
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
₹1,679 Cr
-
₹11,384 Cr
INFO
18.97
4.51
4.51
9.33
-
63.21
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Liquid Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jun
Top holdings
Clearing Corporation Of India Ltd
18.8%
Net Receivables / (Payables)
13.5%
91 Days Tbill Red 19-06-2025
7.5%
364 DTB 07082025
4.0%
Union Bank of India
4.0%
Clearing Corporation Of India Ltd
2.8%
Punjab National Bank ** #
2.8%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
2.8%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
2.7%
NTPC Ltd. - Commercial Paper - Commercial Paper
2.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.007% for redemption within 1 days
• 0.0065% for redemption between 1 to 2 days
• 0.006% for redemption between 2 to 3 days
• 0.0055% for redemption between 3 to 4 days
• 0.005% for redemption between 4 to 5 days
• 0.0045% for redemption between 5 to 6 days
Fund objective
To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.
Fund manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs