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NAV as on Dec 23, 2025
Benchmark
CRISIL Liquid Debt A-I Index
Expense Ratio
0.26%
Fund Category
Fund Size
Rs 11,146 Crores
Exit Load
0.01%
Min. Investment
Rs 5,000
Nav Chart
Baroda BNP Paribas Liquid Fund - Retail Plan - Regular Plan Fund Details
Investment Objective - To generate income with high level of liquidity by investing in a portfolio of money market and debt securities.
Fund House
Return Since Launch
5.69%
Launch Date
Feb 21, 2002
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
0.18
Category Avg
Beta
1.06
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.46 | 1.42 | 2.84 | 6.87 | 6.92 | 4.98 | 5.67 | 5.69 |
| Category Average (%) | 0.08 | 0.38 | 1.17 | 2.33 | 5.10 | 5.00 | 4.05 | NA | 5.51 |
| Rank within Category | 161 | 122 | 117 | 122 | 116 | 87 | 126 | 79 | 110 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 163.69 | 53,926 | NA | NA | NA | NA | NA | NA | NA | NA | 1.74 | 0.23 | |
| 113.42 | 53,926 | -5.61 | -5.27 | -4.35 | -14.27 | -16.54 | -8.44 | -3.66 | 1.25 | 0.58 | 0.35 | |
| 1,001.52 | 22,790 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 1,135.43 | 21,769 | 0.10 | 0.02 | -0.00 | -0.03 | -0.04 | -0.00 | 0.04 | -0.01 | 0.57 | 0.25 | |
| 1,000.18 | 12,267 | NA | NA | NA | NA | NA | 0.00 | -1.85 | -0.93 | 0.00 | 0.30 | |
| 3,746.45 | 11,146 | 0.10 | 0.46 | 1.42 | 2.84 | 6.45 | 6.92 | 4.98 | 5.67 | 5.69 | 0.26 | |
| 3,432.08 | 10,673 | 0.10 | 0.46 | 1.44 | 2.89 | 6.56 | 6.92 | 5.70 | NA | 18.48 | 0.19 | |
| 1,180.59 | 5,579 | 0.08 | 0.41 | 1.32 | 2.70 | 6.92 | NA | NA | NA | 7.12 | 0.76 | |
| 23.43 | 2,483 | 0.09 | 0.45 | 1.41 | 2.83 | 6.43 | 6.88 | 5.72 | 6.11 | 3.09 | 0.20 | |
| 117.40 | 553 | 0.10 | -0.05 | -0.05 | 0.03 | 0.09 | 2.01 | 1.57 | 1.09 | 1.09 | 0.22 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,323 (+6.45%)
Fund Manager
Mr. Gurvinder holds a post-graduate degree in Commerce (Masters in Commerce). He is a Chartered Accountant (CA) and a CFA (from CFA institute USA) as well. Before joining Principal Mutual Fund, he worked with CRISIL Limited and ICICI Bank Limited.
View MoreHere is the list of funds managed by Gurvinder Singh Wasan
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,746.45 | 11,146 | 6.45 | 4.98 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.77 | 4,697 | -1.80 | 3.83 | |
| Hybrid - Aggressive | 16.64 | 1,276 | -5.16 | 4.67 | |
| Debt - Gilt | 25.39 | 1,169 | 5.18 | 1.57 | |
| Solution Oriented - Retirement | 11.59 | 400 | 6.27 | NA | |
| Hybrid - Equity Savings | 13.76 | 281 | -1.49 | 3.59 | |
| Others - Index Funds/ETFs | 12.30 | 131 | 7.44 | NA | |
| Others - Fund of Funds | 10.98 | 124 | NA | NA | |
| Others - Index Funds/ETFs | 11.56 | 29 | 7.78 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,746.45 | 11,146 | 0.10 | 0.46 | 1.42 | 2.84 | 6.45 | 6.92 | 4.98 | 5.67 | 5.69 | 0.26 | |
| 16.77 | 4,697 | 1.36 | 0.10 | 3.48 | 4.07 | -1.80 | 5.06 | 3.83 | NA | 7.56 | 1.88 | |
| 53.71 | 3,148 | 1.58 | -0.97 | -1.56 | -1.18 | -10.28 | 10.21 | 10.49 | 4.88 | 7.83 | 1.96 | |
| 24.20 | 2,781 | 1.25 | 0.60 | 2.98 | 3.42 | -4.67 | 6.93 | 6.65 | 4.08 | 4.25 | 1.97 | |
| 59.76 | 2,320 | 1.92 | 0.74 | 3.06 | 5.95 | -5.63 | 11.76 | 12.30 | 9.02 | 9.53 | 1.98 | |
| 19.99 | 1,738 | 1.86 | 0.74 | 3.40 | 3.49 | -7.79 | 9.66 | 11.52 | NA | 14.00 | 2.09 |
Dec 23, 2025
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