Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) / AMFI 119416

Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - WEEKLY IDCW OPTION

Baroda BNP Paribas Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) • Direct Plan • Weekly IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1221.5106
AMFI Code / ISIN
119416 / INF251K01SL8
Category Peer Standing
#164 of 243 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) by 3Y Sortino
Historical Track
2013-01-30 to 2026-11-09 (4,656 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.08% p.a.
3Y CAGR
+0.07% p.a.
5Y CAGR
+0.05% p.a.
10Y CAGR
-0.03% p.a.
Since Inception CAGR
+1.46% p.a.
Sortino Ratio (3Y)
-7.94
Sharpe Ratio (3Y)
-9.05
Calmar Ratio
0.07
Annualized Volatility (3Y)
+0.71%
Maximum Drawdown
-0.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.19% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Liquid Fund ) Funds