Invest
Features
Blog
Log in
Sign up
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
Invest
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Features
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
About
Blog
Log in
Sign up
Terms
●
Privacy Policy
>
Home
>
Explore
>
Mutual Funds
>
Baroda BNP Paribas Liquid Weekly IDCW Reinvest Direct Plan
Debt
Liquid Fund
Baroda BNP Paribas Liquid Weekly IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹500
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Baroda BNP Paribas Liquid Weekly IDCW Reinvest Direct Plan
NAV
₹1,219.3783
+0.02%
(14 Sep)
AUM
10,108 Cr
TER
0.17%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback
here.
Compare with other fund
Invesco India Liquid W...
Trustmf Liquid Daily I...
Mahindra Manulife Liqu...
Baroda BNP Paribas Liq...
Nippon India Liquid Da...
Category Average
1Y
+12.1%
+7.8%
+6.9%
+6.9%
+6.8%
+6.0%
3Y
+13.0%
+8.3%
+7.2%
+7.1%
+7.4%
+6.3%
5Y
+9.7%
NA
+5.7%
+5.7%
+5.8%
+5.0%
ALL
+7.5%
+7.4%
+5.3%
+6.1%
+5.6%
+5.7%
VOL
0.9%
0.1%
0.2%
0.7%
0.2%
-
TER
0.1%
0.1%
0.1%
0.2%
0.2%
-
AUM
₹14,543 Cr
₹851 Cr
₹1,207 Cr
₹10,108 Cr
₹30,965 Cr
-
INFO
8.63
56.26
34.24
8.37
34.84
-
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 Weekly 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 31st Aug
Top holdings
Small Industries Development Bk Of India - Commercial Paper - Commercial Paper
4.9%
91 Days Tbill Red 30-10-2025
4.9%
India (Republic of)
4.9%
91 Days Tbill (Md 28/08/2025)
4.4%
Grasim Industries Limited (12/09/2025) ** - Commercial Paper - Commercial Paper
3.0%
Indian Bank (28/10/2025) ** #
2.9%
Reliance Retail Ventures Limited (13/11/2025) **
2.9%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
2.7%
Net Receivables / (Payables)
2.7%
Reliance Jio Infocomm Ltd. - NCD & Bonds - NCD & Bonds
2.5%
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
More details
Fund offer document
All funds from Baroda BNP Paribas
FAQs
Monthly SIP
One Time