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Fund Card

Baroda BNP Paribas Liquid Fund(G)

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fund objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	2350.64	2431.20	2570.38	2754.61	2954.33
Net Assets(Rs Crores) (as on 31-Mar-2025)	4798.31	4700.40	5476.66	5367.54	7879.55
Scheme Returns(%)(Simple Ann.)	3.38	3.42	5.71	7.15	7.23
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	29/43	4/43	1/40	16/38	23/38

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	6.51	NA	NA	NA
2024-2025	7.11	6.98	6.88	7.28
2023-2024	6.85	6.76	6.89	7.35
2022-2023	4.07	5.11	6.44	6.82
2021-2022	3.26	3.26	3.42	3.60

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.25

Credit Ratings – Quality

Rating	(%)
A1+	79.74
AAA	7.63
Cash & Equivalent	-1.74
SOV	14.11
UNRATED	0.25

Instrument Holdings

Instruments	(%)
Commercial Paper	56.74
Certificate of Deposit	23.01
Treasury Bills	14.11
Corporate Debt	7.63
Alternative Investment Fund	0.25

Growth Chart of the Scheme

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1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Baroda BNP Paribas Liquid Fund(G)	High-Short	05-Feb-2009	9,252.18	7.07	6.93	5.52	6.25	6.93
Bank of India Liquid Fund-Reg(G)	High-Short	16-Jul-2008	2,087.84	7.23	7.02	5.56	6.23	6.70
Axis Liquid Fund-Reg(G)	High-Short	09-Oct-2009	33,529.10	7.20	7.00	5.56	6.27	7.02
Canara Rob Liquid Fund-Reg(G)	High-Short	15-Jul-2008	5,383.13	7.18	7.00	5.53	6.12	6.95
Aditya Birla SL Liquid Fund(G)	High-Short	30-Mar-2004	49,485.72	7.16	6.97	5.53	6.26	6.99
Union Liquid Fund(G)	High-Short	15-Jun-2011	3,359.47	7.16	6.97	5.53	5.80	6.78
Mahindra Manulife Liquid Fund-Reg(G)	-	04-Jul-2016	1,017.83	7.14	6.97	5.55	NA	6.07
HSBC Liquid Fund(G)	High-Short	01-Jun-2004	18,692.68	7.17	6.96	5.51	6.22	4.64
Invesco India Liquid Fund(G)	High-Short	17-Nov-2006	12,320.15	7.18	6.96	5.51	6.22	7.10
Mirae Asset Liquid Fund-Reg(G)	High-Short	12-Jan-2009	11,238.47	7.15	6.95	5.53	6.14	6.31
DSP Liquidity Fund-Reg(G)	High-Short	22-Nov-2005	17,751.61	7.19	6.95	5.51	6.21	6.94
PGIM India Liquid Fund(G)	High-Short	04-Sep-2007	356.65	7.17	6.94	5.51	6.26	7.10
ICICI Pru Liquid Fund(G)	High-Short	17-Nov-2005	49,517.31	7.14	6.93	5.49	6.23	7.13
Nippon India Liquid Fund(G)	High-Short	09-Dec-2003	34,489.73	7.13	6.92	5.48	6.24	6.87
HDFC Liquid Fund(G)	High-Short	17-Oct-2000	63,547.69	7.13	6.92	5.47	6.16	6.83
Tata Liquid Fund-Reg(G)	High-Short	01-Sep-2004	18,156.15	7.16	6.92	5.48	6.23	7.02
Sundaram Liquid Fund(G)	High-Short	30-Aug-2004	5,649.11	7.09	6.92	5.47	5.19	6.46
LIC MF Liquid Fund-Reg(G)	High-Short	13-Mar-2002	10,376.53	7.09	6.91	5.48	6.19	6.88
Kotak Liquid Fund-Reg(G)	High-Short	04-Nov-2003	34,686.50	7.13	6.90	5.47	6.18	6.88
Bandhan Liquid Fund-Reg(G)	High-Short	02-Apr-2004	12,298.33	7.07	6.90	5.47	6.16	5.55
Edelweiss Liquid-Ret(G)	High-Short	21-Sep-2007	7,826.45	7.16	6.89	5.43	6.07	6.45
SBI Liquid Fund-Inst(G)	High-Short	21-Nov-2003	62,208.07	7.07	6.89	5.47	6.17	6.77
JM Liquid Fund-Super Inst(G)	High-Short	19-May-2004	1,908.97	7.07	6.88	5.48	6.21	6.90
Groww Liquid Fund-Reg(G)	High-Short	25-Oct-2011	246.02	7.20	6.86	5.39	6.16	7.00
TRUSTMF Liquid Fund-Reg(G)	-	23-Apr-2021	571.75	7.01	6.85	NA	NA	5.86
360 ONE Liquid Fund-Reg(G)	High-Short	13-Nov-2013	882.77	6.96	6.81	5.33	5.84	6.19
WOC Liquid Fund-Reg(G)	-	16-Jan-2019	517.28	7.05	6.80	5.28	NA	5.41
Navi Liquid Fund-Reg(G)	High-Short	19-Feb-2010	106.18	6.78	6.65	5.39	6.12	7.02
Quantum Liquid Fund-Reg(G)	High-Short	07-Apr-2006	534.14	6.73	6.63	5.25	5.72	6.69
ITI Liquid Fund-Reg(G)	-	24-Apr-2019	62.25	6.88	6.61	5.22	NA	5.10
Parag Parikh Liquid Fund-Reg(G)	-	11-May-2018	3,696.83	6.79	6.56	5.21	NA	5.33
UTI Liquid Fund-Discontinued-Reg(G)	High-Short	25-Jun-2003	23,272.69	6.98	6.53	5.05	5.68	6.36
Motilal Oswal Liquid Fund-Reg(G)	-	19-Dec-2018	1,111.67	6.62	6.46	5.09	NA	5.06
Quant Liquid Fund-Unclaimed Redemption Plan-(G)	High-Short	14-Sep-2020	1,496.34	5.40	6.41	NA	NA	5.63
Franklin India Liquid Fund-Reg(G)	High-Short	29-Apr-1998	2,675.66	6.52	6.27	4.82	5.60	6.75
Bajaj Finserv Liquid Fund-Reg(G)	-	05-Jul-2023	3,538.15	7.07	NA	NA	NA	7.14
Shriram Liquid Fund-Reg(G)	-	14-Nov-2024	117.00	NA	NA	NA	NA	6.75

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