Fund Overview of Baroda Bnp Paribas Liquid Direct Fund-growth
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₹11,835.6 CrAUM
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₹3,133.04NAV
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0.17%Expense Ratio
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DebtFund Category
Returns of Baroda Bnp Paribas Liquid Direct Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
| 6 Months | 3.03% | NA | 3.29% |
| 1 Year | 6.82% | 6.82% | 6.97% |
| 2 Years | 14.75% | 7.12% | 7.17% |
| 3 Years | 22.78% | 7.08% | 7.01% |
| 5 Years | 32.35% | 5.77% | 5.63% |
| 7 Years | 48.70% | 5.83% | NA |
| 10 Years | 84.18% | 6.30% | 6.23% |
Asset Allocation
debt instruments
107.39%Baroda Bnp Paribas Liquid Direct Fund-growth is one Debt mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Regular income over short term with high level of liquidity. Investment predominantly in Money Market (i.e. CP /
CDs) Instruments. It manages assets worth ₹11,835.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.17%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Liquid Direct Fund-growth
The portfolio allocation consists of 107.39% in debt instruments. Managed by Vikram Pamnani, it has delivered a return of 6.82% in the last year, a total return since inception of 6.89%.
Key Metrics of Baroda Bnp Paribas Liquid Direct Fund-growth
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Standard Deviation0.18%
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Sharpe Ratio3.05%
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Alpha1.19%
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Beta0.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹1,540 | 0.49% | 1.44% | 6.50% | 6.93% | 6.02% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.62% | 7.09% | 5.93% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.57% | 7.04% | 5.89% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.50% | 1.47% | 6.60% | 7.05% | 5.87% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.50% | 1.46% | 6.54% | 7.02% | 5.86% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.49% | 6.96% | 5.80% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.45% | 6.48% | 6.95% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.49% | 1.44% | 6.48% | 6.95% | 5.80% |
| Jm Liquid Fund-growth |
₹3,225 | 0.47% | 1.42% | 6.37% | 6.85% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.21% | 6.65% | 5.73% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Liquid Fund-growth
|
₹11,836 | 0.48% | 1.44% | 2.85% | 6.39% | 6.89% |
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Baroda Bnp Paribas Liquid Fund-idcw Daily
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₹11,836 | 0.48% | 1.44% | 2.85% | 6.39% | 6.89% |
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Baroda Bnp Paribas Liquid Direct Fund-idcw Daily
|
₹11,836 | 0.50% | 1.47% | 2.91% | 6.52% | 7.02% |
|
Baroda Bnp Paribas Liquid Fund-idcw Weekly
|
₹11,836 | 0.48% | 1.44% | 2.85% | 6.39% | 6.89% |
|
Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
|
₹11,836 | 0.50% | 1.47% | 2.91% | 6.52% | 7.02% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹433.46 | 6.95% | 5.80% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹438.99 | 7.09% | 5.93% | 6.27% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹402.23 | 7.02% | 5.86% | 6.21% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,613.83 | 7.04% | 5.89% | 6.22% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,603.86 | 6.95% | 5.80% | 6.14% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,258.10 | 7.05% | 5.87% | 6.08% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,237.74 | 6.96% | 5.80% | 6.02% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.36 | 6.85% | 5.75% | 6.10% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.66 | 6.93% | 6.02% | 6.48% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.49 | 6.65% | 5.73% | 6.24% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.31% | ₹1,204.46 Cr |
| Others Cblo | Unspecified | 7.36% | ₹871.67 Cr |
| Others Cblo | Unspecified | 7.63% | ₹725.31 Cr |
| Others Cblo | Unspecified | 7.63% | ₹725.31 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 4.60% | ₹544.53 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 4.70% | ₹499.84 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 5.26% | ₹499.62 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 5.26% | ₹499.62 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 6.31% | ₹498.13 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 5.34% | ₹498.00 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 6.31% | ₹497.86 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 5.23% | ₹497.42 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 5.23% | ₹497.42 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 6.30% | ₹497.35 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 4.66% | ₹495.69 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 5.31% | ₹495.56 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 6.27% | ₹495.06 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 5.19% | ₹493.45 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 5.19% | ₹493.45 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 4.17% | ₹493.45 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 4.17% | ₹493.38 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.73% | ₹449.20 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 4.73% | ₹449.20 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 5.67% | ₹447.16 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 3.77% | ₹446.41 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 2.95% | ₹349.27 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 3.45% | ₹322.03 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 2.81% | ₹299.52 Cr |
| Punjab National Bank Cd 21aug25 | Financial | 2.53% | ₹299.06 Cr |
| Canara Bank Cd 22aug25 | Financial | 2.53% | ₹299.01 Cr |
| Small Industries Development Bank Of India 91d Cp 26aug25 | Financial | 2.52% | ₹298.82 Cr |
| Indian Bank Cd 28oct25 | Financial | 3.79% | ₹298.70 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 3.20% | ₹298.51 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 3.20% | ₹298.40 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 06feb26 | Financial | 3.20% | ₹298.24 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 3.19% | ₹298.18 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 3.14% | ₹298.04 Cr |
| Titan Company Limited 90d Cp 11dec25 | Consumer Discretionary | 3.14% | ₹298.04 Cr |
| Grasim Industries Ltd 88d Cp 12sep25 | Materials | 2.52% | ₹298.01 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 3.78% | ₹297.93 Cr |
| Indian Bank Cd 17feb26 | Financial | 3.19% | ₹297.74 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 2.79% | ₹296.87 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 2.79% | ₹296.85 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 06feb26 | Financial | 2.79% | ₹296.71 Cr |
| Indian Bank Cd 17feb26 | Financial | 2.78% | ₹296.28 Cr |
| Indian Bank Cd 28oct25 | Financial | 2.50% | ₹295.90 Cr |
| Export Import Bank Of India Cd 04mar26 | Financial | 2.97% | ₹277.22 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 03sep25 | Financial | 2.31% | ₹273.57 Cr |
| Canara Bank Cd 05dec25 | Financial | 2.77% | ₹263.55 Cr |
| Canara Bank Cd 05dec25 | Financial | 2.77% | ₹263.55 Cr |
| Canara Bank Cd 05dec25 | Financial | 3.32% | ₹262.31 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.35% | ₹249.88 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 2.35% | ₹249.60 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 2.67% | ₹249.40 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 2.34% | ₹249.39 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 3.16% | ₹249.12 Cr |
| Kotak Mahindra Bank Limited Cd 26aug25 | Financial | 2.10% | ₹249.03 Cr |
| Sundaram Finance Limited 91d Cp 25aug25 | Financial | 2.10% | ₹249.01 Cr |
| Indian Oil Corporation Limited 91d Cp 07nov25 | Energy & Utilities | 3.15% | ₹248.52 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 2.61% | ₹248.36 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 2.61% | ₹248.36 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 2.10% | ₹248.23 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 2.61% | ₹248.18 Cr |
| Indian Oil Corporation Limited 71d Cp 16dec25 | Energy & Utilities | 2.61% | ₹248.18 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 2.33% | ₹248.08 Cr |
| Indian Oil Corporation Limited 74d Cp 19sep25 | Energy & Utilities | 2.10% | ₹248.07 Cr |
| Lic Housing Finance Ltd 259d Cp 11dec25 | Financial | 3.13% | ₹247.18 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 2.60% | ₹246.88 Cr |
| Hindalco Industries Limited 91d Cp 15jan26 | Materials | 2.60% | ₹246.88 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 23oct25 | Financial | 2.08% | ₹246.74 Cr |
| Icici Securities Limited 91d Cp 13aug25 | Financial | 1.90% | ₹224.55 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.11% | ₹224.25 Cr |
| Axis Bank Limited Cd 09sep25 | Financial | 1.89% | ₹223.63 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.35% | ₹223.31 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.35% | ₹223.31 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.35% | ₹223.16 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.35% | ₹223.16 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 2.39% | ₹222.69 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 2.82% | ₹222.28 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 2.09% | ₹221.98 Cr |
| Embassy Office Parks Reit Sr X 8.17 Ncd 05sp25 Fvrs1lac | Real Estate | 1.69% | ₹200.41 Cr |
| Icici Securities Limited 91d Cp 04dec25 | Financial | 1.88% | ₹199.90 Cr |
| Piramal Finance Limited 91d Cp 07aug25 | Financial | 1.69% | ₹199.78 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 1.88% | ₹199.73 Cr |
| Canara Bank Cd 12dec25 | Financial | 1.88% | ₹199.65 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.14% | ₹199.50 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 22aug25 | Financial | 1.68% | ₹199.33 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 2.10% | ₹199.20 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 2.10% | ₹199.20 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 2.13% | ₹199.15 Cr |
| Hdfc Securities Limited 91d Cp 29oct25 | Financial | 2.52% | ₹198.98 Cr |
| Indian Bank Cd 02feb26 | Financial | 2.13% | ₹198.97 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.09% | ₹198.93 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.09% | ₹198.93 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 02feb26 | Financial | 2.13% | ₹198.81 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.09% | ₹198.70 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.09% | ₹198.70 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 2.09% | ₹198.69 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 2.09% | ₹198.69 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.09% | ₹198.68 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.09% | ₹198.68 Cr |
| Union Bank Of India Cd 15sep25 | Financial | 1.68% | ₹198.60 Cr |
| Hdfc Securities Limited 91d Cp 12feb26 | Financial | 2.13% | ₹198.52 Cr |
| Hdfc Bank Limited Cd 18sep25 | Financial | 1.68% | ₹198.50 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 1.86% | ₹198.46 Cr |
| Reliance Retail Ventures Limited 77d Cp 22sep25 | Diversified | 1.68% | ₹198.36 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 1.68% | ₹198.33 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 2.12% | ₹198.24 Cr |
| Union Bank Of India Cd 26nov25 | Financial | 2.51% | ₹198.23 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 2.12% | ₹198.20 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 1.86% | ₹198.12 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 2.51% | ₹197.99 Cr |
| Axis Bank Limited Cd 05mar26 | Financial | 2.12% | ₹197.98 Cr |
| Union Bank Of India Cd 05mar26 | Financial | 2.12% | ₹197.98 Cr |
| Indian Bank Cd 02feb26 | Financial | 1.86% | ₹197.95 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.51% | ₹197.78 Cr |
| Motilal Oswal Financial Services Limited 91d Cp 02feb26 | Financial | 1.86% | ₹197.65 Cr |
| Bajaj Finance Limited 91d Cp 09dec25 | Financial | 2.50% | ₹197.59 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.08% | ₹197.49 Cr |
| Tata Capital Housing Finance Limited 364d Cp 16jan26 | Financial | 2.08% | ₹197.49 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 2.50% | ₹197.46 Cr |
| Hdfc Securities Limited 91d Cp 12feb26 | Financial | 1.85% | ₹197.39 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 2.11% | ₹197.35 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.85% | ₹197.28 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 1.85% | ₹197.24 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 2.08% | ₹197.18 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 2.08% | ₹197.18 Cr |
| Hdfc Securities Limited 91d Cp 29oct25 | Financial | 1.66% | ₹196.96 Cr |
| Lic Housing Finance Limited Tr 403 5.7760 Loa 11sp25 Fvrs10lac | Financial | 1.48% | ₹174.89 Cr |
| Motilal Oswal Financial Services Limited 90d Cp 14aug25 | Financial | 1.48% | ₹174.60 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.64% | ₹174.58 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.64% | ₹174.56 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.83% | ₹174.08 Cr |
| Kotak Mahindra Bank Limited Cd 04dec25 | Financial | 1.83% | ₹174.08 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 1.86% | ₹174.03 Cr |
| Indian Bank Cd 08sep25 | Financial | 1.47% | ₹173.96 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10feb26 | Financial | 1.86% | ₹173.86 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.83% | ₹173.73 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 1.83% | ₹173.73 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.83% | ₹173.70 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.83% | ₹173.70 Cr |
| Bharti Telecom Limited 364d Cp 13feb26 | Technology | 1.86% | ₹173.65 Cr |
| Ntpc Limited 323d Cp 10mar26 | Energy & Utilities | 1.85% | ₹173.14 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.19% | ₹173.03 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 10feb26 | Financial | 1.63% | ₹172.95 Cr |
| Axis Bank Limited Cd 16dec25 | Financial | 2.19% | ₹172.94 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 2.19% | ₹172.91 Cr |
| Bajaj Housing Finance Limited 7.42 Ncd 12ag25 Fvrs10lac | Financial | 1.27% | ₹150.05 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.41% | ₹149.63 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 1.57% | ₹149.50 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 1.57% | ₹149.50 Cr |
| Hindustan Zinc Limited 90d Cp 04sep25 | Materials | 1.26% | ₹149.17 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.57% | ₹148.96 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.57% | ₹148.96 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.59% | ₹148.86 Cr |
| Hindustan Zinc Limited 91d Cp 21nov25 | Materials | 1.89% | ₹148.76 Cr |
| Canara Bank Cd 27feb26 | Financial | 1.59% | ₹148.62 Cr |
| Punjab National Bank Cd 29sep25 | Financial | 1.26% | ₹148.62 Cr |
| Manappuram Finance Limited 89d Cp 02mar26 | Financial | 1.59% | ₹148.32 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.88% | ₹148.29 Cr |
| National Bank For Agriculture And Rural Development Cd 17feb26 | Financial | 1.39% | ₹148.13 Cr |
| 360 One Prime Limited 364d Cp 09mar26 | Financial | 1.59% | ₹148.11 Cr |
| Sbicap Securities Limited 91d Cp 17mar26 | Financial | 1.59% | ₹148.01 Cr |
| Au Small Finance Bank Limited Cd 28oct25 | Financial | 1.25% | ₹147.85 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 1.54% | ₹143.93 Cr |
| Kotak Securities Ltd 91d Cp 12feb26 | Financial | 1.34% | ₹143.11 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 1.14% | ₹135.02 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 1.17% | ₹124.79 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.31% | ₹124.78 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.31% | ₹124.78 Cr |
| Kotak Securities Ltd 91d Cp 19aug25 | Financial | 1.05% | ₹124.62 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.33% | ₹124.47 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.33% | ₹124.44 Cr |
| Bajaj Housing Finance Limited 91d Cp 29aug25 | Financial | 1.05% | ₹124.44 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 1.57% | ₹124.17 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 1.31% | ₹124.07 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 1.31% | ₹124.07 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.05% | ₹123.97 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.16% | ₹123.83 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.16% | ₹123.81 Cr |
| Hdfc Bank Limited Cd 12mar26 | Financial | 1.32% | ₹123.59 Cr |
| 360 One Prime Limited 91d Cp 10dec25 | Financial | 1.56% | ₹123.31 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.30% | ₹123.23 Cr |
| Canara Bank Cd 27jan26 | Financial | 1.30% | ₹123.23 Cr |
| Deutsche Investments India Pvt Ltd 182d Cp 09sep25 | Financial | 1.01% | ₹119.19 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.98% | ₹104.64 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 1.05% | ₹100.21 Cr |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 1.05% | ₹100.21 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.27% | ₹100.10 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 338 8.15 Ncd 19dc25 Fvrs1lac | Financial | 0.94% | ₹100.08 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.05% | ₹100.04 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 1.05% | ₹100.04 Cr |
| Manappuram Finance Limited 90d Cp 03dec25 | Financial | 0.94% | ₹99.96 Cr |
| Piramal Finance Limited 180d Cp 04nov25 | Financial | 1.05% | ₹99.94 Cr |
| Piramal Finance Limited 180d Cp 04nov25 | Financial | 1.05% | ₹99.94 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 0.94% | ₹99.94 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 1.05% | ₹99.79 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 1.05% | ₹99.79 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 0.94% | ₹99.78 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 1.05% | ₹99.77 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 1.05% | ₹99.77 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 1.05% | ₹99.77 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 1.05% | ₹99.77 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.05% | ₹99.74 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.05% | ₹99.74 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 1.05% | ₹99.70 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 1.05% | ₹99.70 Cr |
| Piramal Finance Limited 182d Cp 17nov25 | Financial | 1.05% | ₹99.70 Cr |
| Piramal Finance Limited 182d Cp 17nov25 | Financial | 1.05% | ₹99.70 Cr |
| Hindustan Zinc Limited 91d Cp 20aug25 | Materials | 0.84% | ₹99.69 Cr |
| Union Bank Of India Cd 22dec25 | Financial | 0.94% | ₹99.66 Cr |
| Manappuram Finance Limited 90d Cp 20aug25 | Financial | 0.84% | ₹99.65 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 1.05% | ₹99.65 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 1.05% | ₹99.65 Cr |
| Godrej Housing Finance Limited 91d Cp 22jan26 | Financial | 1.07% | ₹99.64 Cr |
| Kotak Mahindra Bank Limited Cd 27oct25 | Financial | 1.26% | ₹99.59 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 1.07% | ₹99.57 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 1.05% | ₹99.57 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 1.05% | ₹99.57 Cr |
| Manappuram Finance Limited 90d Cp 24nov25 | Financial | 1.05% | ₹99.56 Cr |
| Manappuram Finance Limited 90d Cp 24nov25 | Financial | 1.05% | ₹99.56 Cr |
| 360 One Wam Limited 91d Cp 25nov25 | Financial | 1.05% | ₹99.54 Cr |
| 360 One Wam Limited 91d Cp 25nov25 | Financial | 1.05% | ₹99.54 Cr |
| 360 One Wam Limited 91d Cp 26aug25 | Financial | 0.84% | ₹99.53 Cr |
| Icici Securities Limited 91d Cp 28oct25 | Financial | 1.26% | ₹99.51 Cr |
| Network18 Media & Investments Limited 90d Cp 02sep25 | Consumer Discretionary | 0.84% | ₹99.49 Cr |
| Barclays Investments & Loans (india) Private Limited 188d Cp 01sep25 | Financial | 0.84% | ₹99.48 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.05% | ₹99.47 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.05% | ₹99.47 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.05% | ₹99.46 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.05% | ₹99.46 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 1.07% | ₹99.45 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.05% | ₹99.45 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.05% | ₹99.45 Cr |
| Manappuram Finance Limited 90d Cp 03dec25 | Financial | 1.05% | ₹99.39 Cr |
| Manappuram Finance Limited 90d Cp 03dec25 | Financial | 1.05% | ₹99.39 Cr |
| Lic Housing Finance Ltd 265d Cp 11sep25 | Financial | 0.84% | ₹99.35 Cr |
| Piramal Finance Limited 180d Cp 04nov25 | Financial | 1.26% | ₹99.34 Cr |
| Axis Bank Limited Cd 15sep25 | Financial | 0.84% | ₹99.30 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.04% | ₹99.29 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.04% | ₹99.29 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 16sep25 | Financial | 0.84% | ₹99.27 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 10feb26 | Financial | 1.06% | ₹99.27 Cr |
| The Ramco Cements Limited 60d Cp 15sep25 | Materials | 0.84% | ₹99.27 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.26% | ₹99.25 Cr |
| Manappuram Finance Limited 90d Cp 11sep25 | Financial | 0.84% | ₹99.24 Cr |
| Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26 | Financial | 1.06% | ₹99.23 Cr |
| Kotak Securities Ltd 91d Cp 13nov25 | Financial | 1.26% | ₹99.21 Cr |
| Manappuram Finance Limited 91d Cp 13feb26 | Financial | 1.06% | ₹99.20 Cr |
| Cholamandalam Investment And Finance Company Limited 184d Cp 14nov25 | Financial | 1.26% | ₹99.20 Cr |
| Standard Chartered Capital Limited (14/11/2025) ** | Financial | 1.26% | ₹99.19 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 0.93% | ₹99.17 Cr |
| Muthoot Finance Limited 342d Cp 18nov25 | Financial | 1.26% | ₹99.12 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 1.06% | ₹99.12 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.06% | ₹99.11 Cr |
| Godrej Housing Finance Limited 91d Cp 22jan26 | Financial | 0.93% | ₹99.11 Cr |
| Piramal Finance Limited 182d Cp 17nov25 | Financial | 1.26% | ₹99.09 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 1.26% | ₹99.09 Cr |
| Icici Securities Limited 91d Cp 25sep25 | Financial | 0.84% | ₹99.08 Cr |
| Muthoot Finance Limited 345d Cp 21nov25 | Financial | 1.26% | ₹99.07 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.93% | ₹99.06 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.25% | ₹99.00 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.25% | ₹98.98 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.25% | ₹98.98 Cr |
| Canara Bank Cd 06mar26 | Financial | 1.06% | ₹98.97 Cr |
| Manappuram Finance Limited 90d Cp 24nov25 | Financial | 1.25% | ₹98.94 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 0.93% | ₹98.93 Cr |
| 360 One Wam Limited 91d Cp 25nov25 | Financial | 1.25% | ₹98.92 Cr |
| Bajaj Finance Limited 91d Cp 05mar26 | Financial | 1.06% | ₹98.91 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 1.06% | ₹98.91 Cr |
| Small Industries Development Bank Of India Cd 06feb26 | Financial | 0.93% | ₹98.90 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 1.06% | ₹98.88 Cr |
| Indian Bank Cd 13mar26 | Financial | 1.06% | ₹98.86 Cr |
| Indusind Bank Ltd. Cd 11mar26 | Financial | 1.06% | ₹98.85 Cr |
| Power Finance Corporation Limited 266d Cp 15dec25 | Financial | 1.25% | ₹98.83 Cr |
| Hdfc Bank Limited Cd 18mar26 | Financial | 1.06% | ₹98.79 Cr |
| Manappuram Finance Limited 90d Cp 03dec25 | Financial | 1.25% | ₹98.78 Cr |
| Mirae Asset Capital Markets (india) Private Limited 91d Cp 10mar26 | Financial | 1.06% | ₹98.76 Cr |
| Icici Securities Limited 91d Cp 10dec25 | Financial | 1.25% | ₹98.75 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.04% | ₹98.69 Cr |
| National Bank For Agriculture And Rural Development (20/01/2026) | Financial | 1.04% | ₹98.69 Cr |
| Aseem Infrastructure Finance Limited 91d Cp 10feb26 | Financial | 0.93% | ₹98.69 Cr |
| Kisetsu Saison Finance (india) Private Limited 88d Cp 13feb26 | Financial | 0.93% | ₹98.65 Cr |
| Kotak Mahindra Bank Limited Cd 27oct25 | Financial | 0.83% | ₹98.65 Cr |
| Godrej Housing Finance Limited 91d Cp 22jan26 | Financial | 1.04% | ₹98.62 Cr |
| Godrej Housing Finance Limited 91d Cp 22jan26 | Financial | 1.04% | ₹98.62 Cr |
| Manappuram Finance Limited 91d Cp 13feb26 | Financial | 0.93% | ₹98.60 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 1.04% | ₹98.59 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 1.04% | ₹98.59 Cr |
| Kotak Securities Ltd 113d Cp 20feb26 | Financial | 0.93% | ₹98.57 Cr |
| Icici Securities Limited 91d Cp 28oct25 | Financial | 0.83% | ₹98.51 Cr |
| Others Cblo | Unspecified | 1.05% | ₹98.13 Cr |
| Sundaram Finance Limited Sr X3 7.95 Ncd 29ag25 Fvrs1lac | Financial | 0.63% | ₹75.06 Cr |
| Canara Bank Cd 04dec25 | Financial | 0.70% | ₹74.96 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.80% | ₹74.59 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.80% | ₹74.25 Cr |
| 360 One Wam Limited 91d Cp 25feb26 | Financial | 0.80% | ₹74.22 Cr |
| Network18 Media & Investments Limited 91d Cp 03feb26 | Consumer Discretionary | 0.70% | ₹74.21 Cr |
| Small Industries Development Bank Of India Cd 04feb26 | Financial | 0.70% | ₹74.20 Cr |
| Hdfc Bank Limited Cd 09mar26 | Financial | 0.79% | ₹74.20 Cr |
| Lic Housing Finance Ltd 364d Cp 11mar26 | Financial | 0.79% | ₹74.16 Cr |
| 360 One Wam Limited 91d Cp 25feb26 | Financial | 0.69% | ₹73.77 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.73% | ₹69.44 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 0.73% | ₹69.44 Cr |
| Muthoot Finance Limited Sr 25-a Opt Ii 8.60 Ncd 25au25 Fvrs1lac | Financial | 0.53% | ₹63.06 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.63% | ₹50.06 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | - | — |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.53% | ₹50.02 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.53% | ₹50.02 Cr |
| Hdfc Bank Limited Sr Y001 6.43 Ncd 29sp25 Fvrs10lac | Financial | 0.42% | ₹49.99 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.47% | ₹49.98 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.47% | ₹49.86 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.52% | ₹49.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.52% | ₹49.84 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26 | Financial | 0.53% | ₹49.79 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.52% | ₹49.73 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.52% | ₹49.73 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.53% | ₹49.71 Cr |
| Barclays Investments & Loans (india) Private Limited 179d Cp 08sep25 | Financial | 0.42% | ₹49.68 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.53% | ₹49.65 Cr |
| Hdfc Bank Limited Cd 15sep25 | Financial | 0.42% | ₹49.65 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.52% | ₹49.62 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.52% | ₹49.62 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.53% | ₹49.61 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.63% | ₹49.59 Cr |
| Bharti Telecom Limited 339d Cp 19sep25 | Technology | 0.42% | ₹49.58 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 0.53% | ₹49.53 Cr |
| Canara Bank Cd 04mar26 | Financial | 0.53% | ₹49.50 Cr |
| Indian Bank Cd 04dec25 | Financial | 0.63% | ₹49.50 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26 | Financial | 0.46% | ₹49.49 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 0.46% | ₹49.46 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 06mar26 | Financial | 0.53% | ₹49.42 Cr |
| Axis Bank Limited Cd 18dec25 | Financial | 0.63% | ₹49.39 Cr |
| Government Of India 36733 091 Days Tbill 26fb26 Fv Rs 100 | Financial | 0.46% | ₹49.37 Cr |
| Bajaj Finance Limited 91d Cp 24feb26 | Financial | 0.46% | ₹49.26 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26 | Financial | 0.52% | ₹49.21 Cr |
| Mirae Asset Sharekhan Financial Services Limited 91d Cp 23jan26 | Financial | 0.52% | ₹49.21 Cr |
| Net Receivables | Unspecified | 0.42% | ₹48.71 Cr |
| Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lac | Financial | 0.38% | ₹45.02 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹26.02 Cr |
| Others Class A2 Aif | Unspecified | 0.24% | ₹25.89 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹25.77 Cr |
| Others Class A2 Aif | Unspecified | 0.27% | ₹25.77 Cr |
| Others Class A2 Aif | Unspecified | 0.33% | ₹25.65 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹25.43 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.27% | ₹25.04 Cr |
| Sundaram Home Finance Limited Sr 328 7.55 Ncd 02sp25 Fvrs10lac | Financial | 0.21% | ₹25.02 Cr |
| Kotak Mahindra Prime Limited 7.37 Ncd 16sp25 Fvrs10lac | Financial | 0.21% | ₹25.02 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.23% | ₹25.00 Cr |
| Export Import Bank Of India Sr W 02 5.85 Bd 12sp25 Fvrs10lac | Financial | 0.21% | ₹24.99 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.23% | ₹24.90 Cr |
| Canara Bank Cd 02sep25 | Financial | 0.21% | ₹24.87 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.26% | ₹24.87 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.26% | ₹24.87 Cr |
| Canara Bank Cd 24feb26 | Financial | 0.27% | ₹24.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.26% | ₹24.78 Cr |
| Canara Bank Cd 26dec25 | Financial | 0.26% | ₹24.78 Cr |
| Punjab National Bank Cd 05mar26 | Financial | 0.27% | ₹24.75 Cr |
| Barclays Investments & Loans (india) Private Limited 208d Cp 01dec25 | Financial | 0.31% | ₹24.72 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.26% | ₹24.72 Cr |
| Canara Bank Cd 27feb26 | Financial | 0.23% | ₹24.65 Cr |
| Net Receivables | Unspecified | 0.17% | ₹16.70 Cr |
| Net Receivables | Unspecified | 0.17% | ₹16.70 Cr |
| Net Receivables | Unspecified | 0.08% | ₹6.27 Cr |
| Bajaj Finance Limited Sr 286 Tr 12 8 Loa Date 27fb26 Fvrs10lac | Financial | 0.05% | ₹5.01 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.05% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.05% | ₹5.00 Cr |
| Hdfc Bank Limited Cd 04nov25 | Financial | 0.06% | ₹4.97 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.05 Cr |
| Net Payables | Unspecified | -7.39% | ₹-692.12 Cr |
| Net Payables | Unspecified | -10.88% | ₹-860.08 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.66 | 6.93% | 6.02% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹438.99 | 7.09% | 5.93% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,613.83 | 7.04% | 5.89% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,258.10 | 7.05% | 5.87% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹402.23 | 7.02% | 5.86% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,237.74 | 6.96% | 5.80% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,603.86 | 6.95% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹433.46 | 6.95% | 5.80% | - |
| Jm Liquid Fund-growth |
₹73.36 | 6.85% | 5.75% | - |
| Quant Liquid Fund-growth |
₹42.49 | 6.65% | 5.73% | - |
Baroda Bnp Paribas Liquid Direct Fund-growth
What is the current AUM of Baroda Bnp Paribas Liquid Direct Fund-growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Liquid Direct Fund-growth manages assets worth ₹11,835.6 crore
How has Baroda Bnp Paribas Liquid Direct Fund-growth performed recently?
- 3 Months: 1.43%
- 6 Months: 3.03%
What is the long-term performance of Baroda Bnp Paribas Liquid Direct Fund-growth?
- 3 Years CAGR: 7.08%
- 5 Years CAGR: 5.77%
- Since Inception: 6.89%
What is the portfolio composition of Baroda Bnp Paribas Liquid Direct Fund-growth?
Debt: 107.39%, Others: -7.39%.
Who manages Baroda Bnp Paribas Liquid Direct Fund-growth?
Baroda Bnp Paribas Liquid Direct Fund-growth is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Liquid Direct Fund-growth has invested in?
- Others CBLO – 11.31% of the fund's portfolio
- Others CBLO – 7.36% of the fund's portfolio
- Others CBLO – 7.63% of the fund's portfolio
- Others CBLO – 7.63% of the fund's portfolio
- GOVERNMENT OF INDIA 34759 364 DAYS TBILL 07AG25 FV RS 100 – 4.60% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Liquid Direct Fund-growth focuses on?
- Financial – 484.63% of the fund's portfolio
- Energy & Utilities – 47.86% of the fund's portfolio
- Materials – 20.69% of the fund's portfolio
- Unspecified – 19.15% of the fund's portfolio
- Consumer Discretionary – 11.43% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


