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

Baroda BNP Paribas Mutual Fund · Liquid Fund

NAV as of 9 Sept 2026

₹1,002.0849

1y return: 0.00%; absolute
3y return: 0.00%; CAGR
5y return: 0.00%; CAGR

NAV history

Low ₹1,001.7465High ₹1,002.0849

Scheme details

Fund house: Baroda BNP Paribas Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Daily IDCW Option
AMFI scheme code: 119414
ISIN (growth / payout): INF955L01AK2
ISIN (reinvestment): —
52-week high: ₹1,002.0849
52-week low: ₹1,002.0428

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BARODA BNP PARIBAS LIQUID FUNDDirect · Growth Option	Direct · Growth Option	₹3,272.7988	+6.48%	+6.96%	+6.36%
BARODA BNP PARIBAS LIQUID FUNDDirect · Weekly IDCW Option	Direct · Weekly IDCW Option	₹1,220.7683	+0.19%	+0.05%	+0.03%
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
Union Liquid FundDirect · Daily IDCW Option	Union Mutual Fund	Direct · Daily IDCW Option	₹1,002.0459	+0.08%	+0.04%	+0.03%
ITI Liquid FundDirect · Daily IDCW Option	ITI Mutual Fund	Direct · Daily IDCW Option	₹1,000.9982	−0.00%	−0.00%	−0.01%
Quant Liquid FundDirect · Daily IDCW Option	quant Mutual Fund	Direct · Daily IDCW Option	₹13.1615	−0.80%	−0.17%	−0.63%

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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.