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Fund Overview of Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly
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₹8,086.6 CrAUM
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0.14%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.61% | NA | 1.50% |
| 6 Months | 3.34% | NA | 3.29% |
| 1 Year | 6.35% | 6.35% | 6.97% |
| 2 Years | 13.92% | 6.74% | 7.17% |
| 3 Years | 22.33% | 6.95% | 7.01% |
| 5 Years | 35.53% | 6.27% | 5.63% |
| 7 Years | 47.54% | 5.71% | NA |
| 10 Years | 81.77% | 6.16% | 6.23% |
Asset Allocation
debt instruments
115.89%Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly 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 ₹8,086.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.14%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly
The portfolio allocation consists of 115.89% in debt instruments.Managed by Vikram Pamnani, it has delivered a return of 6.35% in the last year, a total return since inception of 6.87%.
Depending on investment horizon investors may compare best sip plan during the long-term financial strategy.
Key Metrics of Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly
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Standard Deviation0.20%
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Mean6.77%
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Sharpe Ratio4.85%
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Sortino Ratio10.00%
Fund Details
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Compare Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly with other mutual funds in the same category
Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly
Aditya Birla Sun Life Liquid Fund Direct-growth
Aditya Birla Sun Life Liquid Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.54% | 1.65% | 6.46% | 7.03% | 6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.54% | 1.65% | 6.46% | 7.03% | 6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.54% | 1.65% | 6.46% | 7.03% | 6.32% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.54% | 1.65% | 6.46% | 7.03% | 6.32% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.54% | 1.66% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.54% | 1.66% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.54% | 1.66% | 6.46% | 7.02% | 6.30% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.54% | 1.66% | 6.46% | 7.02% | 6.30% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.62% | 1.73% | 6.47% | 7.02% | 6.30% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.62% | 1.73% | 6.47% | 7.02% | 6.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Liquid Fund-growth
|
₹8,087 | 0.53% | 1.59% | 3.29% | 6.23% | 6.82% |
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Baroda Bnp Paribas Liquid Direct Fund-growth
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₹8,087 | 0.53% | 1.61% | 3.34% | 6.35% | 6.95% |
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Baroda Bnp Paribas Liquid Fund-idcw Daily
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₹8,087 | 0.53% | 1.59% | 3.29% | 6.23% | 6.82% |
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Baroda Bnp Paribas Liquid Direct Fund-idcw Daily
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₹8,087 | 0.53% | 1.61% | 3.34% | 6.35% | 6.95% |
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Baroda Bnp Paribas Liquid Fund-idcw Monthly
|
₹8,087 | 0.53% | 1.59% | 3.29% | 6.23% | 6.82% |
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Baroda Bnp Paribas Liquid Fund-idcw Weekly
|
₹8,087 | 0.53% | 1.59% | 3.29% | 6.23% | 6.82% |
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Baroda Bnp Paribas Liquid Direct Fund-idcw Weekly
|
₹8,087 | 0.53% | 1.61% | 3.34% | 6.35% | 6.95% |
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Baroda Bnp Paribas Liquid Fund Plan C Unclaimed
|
₹8,087 | - | - | - | - | - |
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Baroda Bnp Paribas Liquid Unclaimed-special Unclaimed Idcw 36a
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₹8,087 | - | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,355.37 | 6.82% | 6.12% | 5.98% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,404.55 | 6.93% | 6.23% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.23% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.12% | 5.98% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,438.31 | 6.93% | 6.23% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,429.35 | 6.82% | 6.12% | 5.98% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,386.16 | 6.93% | 6.23% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,379.25 | 6.82% | 6.12% | 5.98% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,467.88 | 6.86% | 6.14% | 5.97% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,532.40 | 6.95% | 6.23% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 11.31% | ₹1,204.46 Cr |
| Others Cblo | Unspecified | 7.36% | ₹871.67 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 6.57% | ₹748.18 Cr |
| Government Of India 36838 182 Days Tbill 18ju26 Fv Rs 100 | Financial | 6.53% | ₹744.98 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 |
| Rec Limited 330d Cp 10jun26 | Financial | 4.61% | ₹524.20 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 4.57% | ₹521.43 Cr |
| Rec Limited 330d Cp 10jun26 | Financial | 6.02% | ₹517.64 Cr |
| Ntpc Limited 91d Cp 03dec25 | Energy & Utilities | 4.70% | ₹499.84 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.04% | ₹499.73 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 |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 4.05% | ₹497.77 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 |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹455.32 | 7.03% | 6.32% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.93 | 7.03% | 6.32% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.32% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.27 | 7.03% | 6.32% | - |
| Axis Liquid Direct Fund-growth |
₹3,135.45 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,000.69 | 7.02% | 6.30% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.09 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-growth |
₹2,491.70 | 7.02% | 6.30% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,042.62 | 7.02% | 6.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly
What is the current AUM of Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly?
As of Tue Jun 30, 2026, Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly manages assets worth ₹8,086.6 crore
How has Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly performed recently?
- 3 Months: 1.61%
- 6 Months: 3.34%
What is the long-term performance of Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly?
- 3 Years CAGR: 6.95%
- 5 Years CAGR: 6.27%
- Since Inception: 6.87%
What is the portfolio composition of Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly?
Debt: 115.89%, Others: -15.89%.
Who manages Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly?
Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly is managed by Vikram Pamnani from Baroda BNP Paribas Mutual Fund.
Which are the top companies Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly has invested in?
- Others CBLO – 11.31% of the fund's portfolio
- Others CBLO – 7.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 6.57% of the fund's portfolio
- GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 – 6.53% of the fund's portfolio
- Others CBLO – 7.63% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Liquid Direct Fund-idcw Monthly focuses on?
- Financial – 69.47% of the fund's portfolio
- Unspecified – 33.93% of the fund's portfolio
- Energy & Utilities – 15.16% of the fund's portfolio
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