BARODA BNP PARIBAS LIQUID FUND - Direct Plan - Weekly IDCW Option

Baroda BNP Paribas Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,220.7683

1y return: +0.19%; absolute
3y return: +0.05%; CAGR
5y return: +0.03%; CAGR

NAV history

Low ₹1,218.4861High ₹1,222.6169

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Weekly IDCW Option
AMFI scheme code: 119416
ISIN (growth / payout): INF251K01SL8
ISIN (reinvestment): —
52-week high: ₹1,222.6169
52-week low: ₹1,218.4861

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.1% p.a.: ₹6,03,035

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS LIQUID FUNDDirect · Daily IDCW Option	Direct · Daily IDCW Option	₹1,002.0849	0.00%	0.00%	0.00%
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option	Direct · Growth Option	₹3,272.7988	+6.48%	+6.96%	+6.36%
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,006.0602	0.00%	—	—
BARODA BNP PARIBAS LIQUID FUNDRegular · Daily IDCW Option	Regular · Daily IDCW Option	₹1,001.1996	0.00%	0.00%	0.00%
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth	Regular · Growth	₹1,391.4327	—	—	—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth	Regular · Growth	₹1,000.00	—	—	—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth	Regular · Growth	₹1,387.3652	—	—	—
BARODA BNP PARIBAS LIQUID FUNDRegular · Growth	Regular · Growth	₹1,422.9738	—	—	—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quant Liquid FundDirect · Weekly IDCW Option	quant Mutual Fund	Direct · Weekly IDCW Option	₹14.7107	+0.60%	+1.28%	+0.70%
ITI Liquid FundDirect · Weekly IDCW Option	ITI Mutual Fund	Direct · Weekly IDCW Option	₹1,001.1268	+0.01%	−0.01%	−0.00%
Union Liquid FundDirect · Weekly IDCW Option	Union Mutual Fund	Direct · Weekly IDCW Option	₹1,001.5349	−0.07%	+0.01%	+0.01%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.