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Baroda BNP Paribas Liquid Fund Direct Growth Option INF955L01AL0

NAV / 1-Day Return
3,064.93 / 0.02%
Total Assets
118.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.170%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
525.20%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
64 0
Total Holding
69 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
64
Total Holdings
69
% Assets in Top 10 Holdings
13
Reported Turnover %
525.20
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
13
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 30-10-2025
4.16 4,944,565,000
INR Indian Rupee
0.00 Oct 30, 2025 — Cash & Equivalents
India (Republic of)
4.16 4,939,650,000
INR Indian Rupee
100.00 % Increase — — Government
91 Days Tbill (Md 28/08/2025)
3.77 4,473,468,000
INR Indian Rupee
0.00 Sep 25, 2025 0.00 Cash & Equivalents
Punjab National Bank
2.52 2,997,681,000
INR Indian Rupee
0.00 — — Corporate
Kotak Mahindra Bank Ltd.
2.10 2,496,178,000
INR Indian Rupee
0.00 — — Corporate
Reliance Jio Infocomm Ltd.
2.10 2,488,330,000
INR Indian Rupee
0.00 — — Corporate
182 DTB 18102024
2.09 2,485,260,000
INR Indian Rupee
100.00 % Increase Sep 25, 2025 0.00 Cash & Equivalents
India (Republic of)
2.08 2,467,225,000
INR Indian Rupee
100.00 % Increase — — Government
Embassy Office Parks Reit
1.69 2,002,384,000
INR Indian Rupee
0.00 Sep 05, 2025 8.17 Cash & Equivalents
Sundaram Finance Limited
0.63 750,329,000
INR Indian Rupee
0.00 Aug 29, 2025 7.95 Cash & Equivalents
Holdings as of Aug 15, 2025 | The top 69 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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