GMP IPO Watch
Debt Scheme - Liquid Fund
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Daily IDCW Option · Baroda BNP Paribas Mutual Fund
₹1002.0849
NAV as of 20 Sept 2026
+0.00% day change
Other Plans of This Fund
Defunct Plan · Daily IDCW Option
Defunct Plan · Growth Option
Defunct Plan · 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
ISININF955L01AK2
Scheme Code119414
StructureOpen Ended Schemes
NAV History
Other funds in Debt Scheme - Liquid Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Liquid Fund | Direct Plan · GROWTH Option | ₹2176.6848 |
| ASK Liquid Fund | Direct Plan · Growth | ₹1004.0734 |
| Abakkus Liquid Fund | Direct Plan · Growth | ₹104.5783 |
| 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 |
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.