liquidLow risk

BARODA BNP PARIBAS LIQUID FUND - IDCW Option

Invests in very short-duration debt. Used to park money for a few days to months, safer than most fund types. From Baroda BNP Paribas Mutual Fund. It's been running since 1 Apr 2006.

Latest price per unit

₹3,913.3272

▲ 0.03% today

As of 30 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.06 L

▲ ₹6.3k gain · 6.3% / year

Invested 3 years ago

₹1.22 L

▲ ₹21.9k gain · 6.8% / year

Invested 5 years ago

₹1.30 L

▲ ₹30.3k gain · 5.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.2%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year6.32%

CAGR — 3 years6.81%

CAGR — 5 years5.43%

CAGR — since launch33.48%

Volatility — 1 year (annualised)0.20%

Volatility — 3 years (annualised)0.20%

Max drawdown — 1 year-0.00%

Max drawdown — 3 years-0.00%

Sharpe ratio — 1 year (rf=6%)-3.81

Sharpe ratio — 3 years (rf=6%)-1.54

Fund info

Fund house: Baroda BNP Paribas Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: —
Option: IDCW
ISIN (Growth): INF955L01559
ISIN (Div re-invest): INF955L01567
Fund code: 101407
First price on record: 1 Apr 2006 · 6,273 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.