Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION
Category: Debt: Liquid
Launch Date: 05-02-2009
AUM:
₹ 11,412.03 Cr
Expense Ratio
0.21%
Benchmark
CRISIL Liquid Debt A-I Index
ISIN
INF251K01SK0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - WEEKLY IDCW OPTION | 5.8 | 6.71 | 6.0 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.7476
Last change
0.29 (0.0294%)
Fund Size (AUM)
₹ 11,412.03 Cr
Performance
5.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market and debt securities. There is no assurance that the investment objective of the Scheme will be realized.
Fund Manager
Mr. Vikram Pamnani, Mr. Gurvinder Singh Wasan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 182 DAYS T-BILL - 18/06/2026 | 6.53 |
| REC LTD. CP RED 10-06-2026 | 4.57 |
| 364 DTB (07-MAY-2026) | 3.72 |
| Export-Import Bank Of India | 2.84 |
| National Bank For Agriculture and Rural Development 2026 | 2.84 |
| HDFC Bank Limited | 2.61 |
| Power Finance Corporation Limited 2026 | 2.6 |
| 182 DAYS TBILL RED 21-05-2026 | 2.58 |
| Indian Bank | 2.19 |
| Punjab National Bank | 2.19 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Liquid Wly IDCW | 6.0 |