GMP IPO Watch
Debt Scheme - Liquid Fund
BARODA BNP PARIBAS LIQUID FUND
Defunct Plan · Daily IDCW Option · Baroda BNP Paribas Mutual Fund
Risk: Low to Moderate Risk
₹1006.0602
NAV as of 4 Aug 2022
+0.00% day change
Other Plans of This Fund
Defunct Plan · Growth Option
Defunct Plan · IDCW Option
Direct Plan · Daily IDCW Option
Direct Plan · Growth Option
Direct Plan · Weekly IDCW Option
Plan C
Regular Plan · Daily IDCW Option
Regular Plan · Growth Option
Regular Plan · Weekly IDCW Option
Regular plan · Weekly - IDCW Option
Standard
Standard
Standard
Standard
ISININF955L01518
Scheme Code101409
StructureOpen Ended Schemes
AUM (avg. January - March 2020)₹0 Cr
Expense Ratio (as of 3 Nov 2026)0.16%
Min. Investment₹2,000
Inception Date14 Feb 2002
BenchmarkCRISIL Liquid Debt A-I Index · N.A.
Portfolio Turnover525.20%
NFO Period14-Feb-2002 – 18-Feb-2002
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt95.96%
- Cash4.04%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings84
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 9.89% | — |
| 91TB311226 | Money Market | 6.78% | — |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 3.63% | — |
| 182T191126 | Money Market | 3.54% | +0.09% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.87% | — |
| Indian Bank (04/12/2026) | Money Market | 2.49% | — |
| Union Bank of India (27/10/2026) ** | Money Market | 2.31% | +0.06% |
| Export Import Bank of India (04/11/2026) | Money Market | 2.31% | +0.06% |
| Union Bank of India (30/11/2026) ** | Money Market | 2.30% | — |
| Canara Bank (04/12/2026) ** | Money Market | 2.30% | — |
| REC Limited (23/11/2026) ** | Money Market | 2.30% | +0.06% |
| 91TB271126 | Money Market | 2.30% | +0.05% |
| Axis Bank Limited (17/12/2026) ** | Money Market | 2.29% | — |
| Grasim Industries Limited (18/12/2026) ** | Money Market | 2.29% | — |
| Export Import Bank of India (11/11/2026) ** | Money Market | 2.11% | +0.05% |
View all 87 holdings
| National Bank For Agriculture and Rural Development (11/11/2026) ** | Money Market | 1.92% | +0.05% |
| Punjab National Bank (15/12/2026) ** | Money Market | 1.91% | — |
| BHFL-14-12-26-CP | Money Market | 1.91% | — |
| Aditya Birla Housing Finance Limited (15/12/2026) ** | Money Market | 1.91% | — |
| Axis Bank Limited (27/11/2026) ** | Money Market | 1.73% | — |
| HDFC Bank Limited (02/11/2026) ** | Money Market | 1.54% | +0.04% |
| Small Industries Dev Bank of India (28/10/2026) ** | Money Market | 1.54% | +0.04% |
| Reliance Retail Ventures Limited (06/11/2026) ** | Money Market | 1.54% | — |
| HDFC Securities Limited (03/11/2026) ** | Debt | 1.54% | +0.04% |
| Reliance Retail Ventures Limited (27/11/2026) ** | Money Market | 1.53% | — |
| Motilal Oswal Financial Services Limited (20/11/2026) ** | Money Market | 1.53% | +0.04% |
| Tata Capital Housing Finance Limited (16/12/2026) ** | Money Market | 1.53% | — |
| Small Industries Dev Bank of India (17/12/2026) ** | Money Market | 1.53% | — |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | Debt | 1.51% | — |
| HDFC Bank Limited (11/11/2026) ** | Money Market | 1.35% | -0.15% |
| MFL-15-12-26-CP | Money Market | 1.33% | — |
| Indian Bank (30/10/2026) ** | Money Market | 1.16% | +0.03% |
| Small Industries Dev Bank of India (10/11/2026) ** | Money Market | 1.15% | — |
| Canara Bank (17/11/2026) ** | Money Market | 1.15% | — |
| Godrej Finance Limited (13/11/2026) ** | Money Market | 1.15% | +0.03% |
| Aditya Birla Capital Limited (17/11/2026) ** | Money Market | 1.15% | +0.03% |
| TCL-10-12-26-CP | Money Market | 1.15% | — |
| Torrent Pharmaceuticals Limited (22/12/2026) ** | Money Market | 1.11% | — |
| Canara Bank (30/11/2026) ** | Money Market | 0.96% | — |
| Small Industries Dev Bank of India (16/12/2026) ** | Money Market | 0.96% | — |
| Muthoot Fincorp Ltd (02/12/2026) ** | Money Market | 0.95% | — |
| 7.99% Mankind Pharma Limited (16/10/2026) ** | Debt | 0.77% | — |
| HDFC Bank Limited (04/11/2026) ** | Money Market | 0.77% | +0.02% |
| Canara Bank (06/11/2026) ** | Money Market | 0.77% | — |
| 360 One WAM Limited (22/10/2026) ** | Money Market | 0.77% | +0.02% |
| Kotak Securities Limited (03/11/2026) ** | Debt | 0.77% | +0.02% |
| Mirae Asset Financial Services (India) Private Limited (04/11/2026) ** | Money Market | 0.77% | +0.02% |
| Tata Capital Limited (17/11/2026) ** | Money Market | 0.77% | +0.02% |
| SBISL-23-11-26-CP | Debt | 0.77% | +0.02% |
| Reliance Retail Ventures Limited (02/12/2026) ** | Money Market | 0.77% | — |
| Export Import Bank of India (04/12/2026) ** | Money Market | 0.77% | — |
| HDFC Bank Limited (17/12/2026) ** | Money Market | 0.76% | — |
| ICICI Securities Limited (03/12/2026) ** | Debt | 0.76% | — |
| MFL-3-12-26-CP | Money Market | 0.76% | — |
| Infina Finance Private Limited (14/12/2026) ** | Money Market | 0.76% | — |
| Nuvama Wealth Finance Limited (23/11/2026) ** | Money Market | 0.69% | — |
| 7.07% State Government Securities (14/12/2026) | Debt | 0.62% | — |
| 8.47% Tata Projects Limited (20/11/2026) ** | Debt | 0.58% | +0.01% |
| Axis Bank Limited (26/11/2026) ** | Money Market | 0.58% | — |
| Axis Bank Limited (28/12/2026) ** | Money Market | 0.57% | — |
| 6.4% LIC Housing Finance Limited (30/11/2026) ** | Debt | 0.54% | — |
| 7.08% State Government Securities (14/12/2026) | Debt | 0.39% | — |
| 7.23% Indian Railway Finance Corporation Limited (15/10/2026) ** | Debt | 0.39% | — |
| Indian Bank (06/11/2026) ** | Money Market | 0.38% | +0.01% |
| National Bank For Agriculture and Rural Development (10/11/2026) ** | Money Market | 0.38% | — |
| AU Small Finance Bank Limited (13/11/2026) ** | Money Market | 0.38% | +0.01% |
| Canara Bank (23/11/2026) ** | Money Market | 0.38% | — |
| AU Small Finance Bank Limited (25/11/2026) ** | Money Market | 0.38% | — |
| Canara Bank (08/12/2026) | Money Market | 0.38% | — |
| ICICI Securities Limited (03/11/2026) ** | Debt | 0.38% | +0.01% |
| ICICI Securities Limited (05/11/2026) ** | Debt | 0.38% | +0.01% |
| Network18 Media & Investments Limited (13/11/2026) ** | Money Market | 0.38% | — |
| Power Finance Corporation Limited (18/11/2026) ** | Money Market | 0.38% | — |
| Muthoot Finance Limited (16/11/2026) ** | Money Market | 0.38% | +0.01% |
| Muthoot Finance Limited (18/11/2026) ** | Money Market | 0.38% | +0.01% |
| Nuvama Wealth And Investment Ltd (23/11/2026) ** | Money Market | 0.38% | — |
| Hindustan Petroleum Corporation Limited (10/12/2026) ** | Money Market | 0.38% | — |
| 7.90% Sikka Ports and Terminals Limited (18/11/2026) ** | Debt | 0.31% | — |
| Corporate Debt Market Development Fund | Debt | 0.21% | +0.01% |
| 7.25% State Government Securities (28/12/2026) | Debt | 0.19% | — |
| 8.75% Shriram Finance Limited (05/10/2026) ** | Debt | 0.19% | — |
| Small Industries Dev Bank of India (06/11/2026) ** | Money Market | 0.19% | — |
| Canara Bank (11/11/2026) ** | Money Market | 0.19% | — |
| HDFC Bank Limited (13/11/2026) ** | Money Market | 0.19% | — |
| HDFC Bank Limited (14/12/2026) ** | Money Market | 0.19% | — |
| Indian Bank (15/12/2026) ** | Money Market | 0.19% | — |
| Net Receivables / (Payables) | Net Current Assets | -8.72% | — |
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2191.1957 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1011.1918 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹105.3150 |
| Aditya Birla Sun Life Liquid Fund | IDCW | ₹108.0230 |
| Aditya Birla Sun Life Liquid Fund- Discipline Advantage Plan | — | ₹302.6457 |
| Aditya Birla Sun Life Liquid Fund-Institutional (Growth) | — | ₹743.1443 |
About This Scheme
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.
Stated Asset Allocation
Debt Securities and Money Market Instruments with maturity upto 91 days only 0% - 100% Securitized Debt 0% - 25%
Exit Load
Investor exit upon subscribtion exit load as % of redemption proceeds- Day 1- 0.0070% Day 2- 0.0065% Day 3- 0.0060% Day 4- 0.0055% Day 5- 0.0050% Day 6- 0.0045% Day 7 onwards- 0.0000%
Fund Managers
Mr. Vikram Pamnani, Mr. Prashant Pimple
Mr. Vikram Pamnani (Primary Fund Manager) and Mr. Prashant Pimple (Primary Fund Manager)
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Baroda BNP Paribas Asset Management India Private Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.