NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Liquid Fund - Dir (G) | Bajaj Finserv Liquid Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderately Low | Moderately Low |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.08% | 0.08% |
| NAV | ₹3306.35 (11 Nov 2026) | ₹1252.50 (11 Nov 2026) |
| Fund Size | ₹14,179.18 Cr | ₹7,591.88 Cr |
| Fund Started | 01 Jan 2013 | 05 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Baroda BNP Paribas Liquid Fund - Dir (G) | Bajaj Finserv Liquid Fund - Direct (G) |
|---|---|---|
| 1M | 0.48% | 0.49% |
| 3M | 1.53% | 1.54% |
| 6M | 3.23% | 3.29% |
| 1Y | 6.48% | 6.53% |
| 3Y | 6.88% | 6.92% |
| 5Y | 6.44% | — |
| Since Inception | 6.86% | 6.93% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Liquid Fund - Dir (G) | Bajaj Finserv Liquid Fund - Direct (G) |
|---|---|---|
| Alpha | 0.81 | 0.85 |
| Beta | 0.01 | 0.01 |
| Sharpe | 3.36 | 3.46 |
| Standard Deviation | 0.07 | 0.07 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Liquid Fund - Dir (G) | Bajaj Finserv Liquid Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.63% | 35.09% |
| Top 10 Holdings | 43.40% | 53.12% |
| Portfolio Turnover | 5.22 | — |
| Equity | — | — |
| Debt | 100.33% | 99.66% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Liquid Fund - Dir (G)
| Name | Assets |
|---|---|
| 7.87% | |
| 5.78% | |
| 4.54% | |
| 4.38% | |
| 4.06% | |
| 3.67% | |
| 3.51% | |
| 3.33% | |
| 3.31% | |
| 2.95% |
Bajaj Finserv Liquid Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.84% | |
Fund Manager
| Fund Manager | Baroda BNP Paribas Liquid Fund - Dir (G) | Bajaj Finserv Liquid Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Liquid Fund - Dir (G) | Bajaj Finserv Liquid Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Liquid Fund | Liquid Fund |
| Benchmark | CRISIL Liquid Debt A-I Index | NIFTY Liquid Index A-I |
| Launch Date | 01 Jan 2013 | 29 Jun 2023 |


