Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Baroda BNP Paribas Liquid Fund(G)

As on Jul-13-2026 change fund
3195.57  up0.48 (0.02%)

fund objective

The main objective of the Scheme is to generate income with a high level of liquidity by investing in a portfolio of money market & debt securities.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)2431.202570.382754.612954.333133.45
Net Assets(Rs Crores) (as on 31-Mar-2026) 4700.40 5476.66 5367.54 7879.55 8599.38
Scheme Returns(%)(Simple Ann.)3.425.717.157.236.04
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank4/431/4016/3823/3823/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20277.09NANANA
2025-20266.515.585.755.87
2024-20257.116.986.887.28
2023-20246.856.766.897.35
2022-20234.075.116.446.82
Top 10 holdings
company (%)
91 Days Treasury Bill - 20-Au...6.14 
182 Days Treasury Bill - 21-Au...6.14 
Canara Bank (14-Aug-2026)4.29 
National Bank For Agriculture...3.68 
Reliance Retail Ventures Ltd....3.67 
Punjab National Bank (04-Sep-2...3.36 
Union Bank of India (05-Aug-20...3.07 
National Bank For Agriculture...3.07 
91 Days Treasury Bill - 28-Aug...3.07 
Union Bank of India (07-Sep-20...3.06 

Category

Liquid

Launch Date

05-Feb-09

ISIN Code

INF955L01484

Scheme Benchmark

NA

AUM ( in Cr.)

8,086.65

portfolio price to book value

NA

investing style?

High Short

fund manager?

Vikram Pamnani,Gurvinder Singh Wasan

inception date (regular plan)

05-Feb-09

expense ratio (regular plan) %

0.18

Credit Ratings – Quality
Rating (%)
A1+86.86
AA0.93
AA+0.31
AAA5.01
Cash & Equivalent-15.84
SOV22.40
UNRATED0.33
Instrument Holdings
Instruments (%)
Commercial Paper52.93
Certificate of Deposit33.93
Treasury Bills22.40
Corporate Debt6.25
Alternative Investment Fund0.33

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Liquid Fund(G)High-Short 05-Feb-20098,086.656.216.836.136.056.89
Bank of India Liquid Fund-Reg(G)High-Short 16-Jul-20081,339.286.316.956.216.066.68
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200944,865.856.326.936.206.106.98
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-200519,370.746.296.906.156.036.91
Invesco India Liquid Fund(G)High-Short 17-Nov-200616,796.546.276.906.156.037.06
Groww Liquid Fund-Reg(G)High-Short 25-Oct-2011279.276.276.906.035.976.95
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20085,182.456.256.906.165.956.91
Union Liquid Fund(G)High-Short 15-Jun-20116,649.976.276.896.165.646.74
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200463,686.626.286.896.166.086.96
PGIM India Liquid Fund(G)High-Short 04-Sep-2007748.236.286.886.146.077.06
Edelweiss Liquid Fund-Reg(G)High-Short 16-Sep-200812,258.556.326.886.095.987.38
Mahindra Manulife Liquid Fund-Reg(G)High- 04-Jul-20161,019.026.246.886.166.086.09
HSBC Liquid Fund(G)High-Short 01-Jun-200419,663.316.236.886.156.044.72
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200422,044.216.246.876.126.056.98
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-200213,416.476.266.876.116.026.86
Nippon India Liquid Fund(G)High-Short 09-Dec-200335,870.396.266.876.126.066.84
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200554,543.066.226.866.126.047.09
HDFC Liquid Fund(G)High-Short 17-Oct-200065,878.256.246.866.125.986.81
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200339,816.846.246.856.106.006.85
Mirae Asset Liquid Fund-Reg(G)High-Short 12-Jan-200910,973.246.176.856.136.026.30
SBI Liquid Fund-Reg(G)High-Short 11-Mar-200771,448.396.226.826.105.997.89
Bandhan Liquid Fund-Reg(G)High-Short 02-Apr-200415,800.356.196.826.105.975.58
Sundaram Liquid Fund(G)High-Short 30-Aug-20046,365.246.146.816.095.006.44
Bajaj Finserv Liquid Fund-Reg(G)High- 05-Jul-20234,351.906.176.81NANA6.81
JM Liquid Fund-Super Inst(G)High-Short 19-May-20041,759.186.156.806.096.016.87
WOC Liquid Fund-Reg(G)High- 16-Jan-2019640.016.126.765.94NA5.50
TRUSTMF Liquid Fund-Reg(G)High- 23-Apr-2021756.386.126.766.03NA5.91
360 ONE Liquid Fund-Reg(G)High-Short 13-Nov-20131,153.186.006.695.985.686.17
UTI Liquid Fund-Discontinued-Reg(G)High-Short 25-Jun-200327,632.166.286.665.795.576.35
Parag Parikh Liquid Fund-Reg(G)High- 11-May-20185,574.766.196.615.86NA5.44
ITI Liquid Fund-Reg(G)High- 24-Apr-201950.306.036.585.86NA5.23
Quant Liquid Plan(G)High-Short 29-Sep-20051,254.815.726.525.926.117.35
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006531.315.696.465.805.566.64
Motilal Oswal Liquid Fund-Reg(G)High- 19-Dec-2018929.685.836.425.70NA5.16
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201074.715.706.425.945.886.94
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19982,915.475.636.235.485.416.71
Shriram Liquid Fund-Reg(G)High- 14-Nov-2024169.476.04NANANA6.34
Unifi Liquid Fund-Reg(G)High- 11-Jun-202589.645.91NANANA5.98
Capitalmind Liquid Fund-Reg(G)High- 28-Nov-2025111.31NANANANA6.55
The Wealth Company Liquid Fund-Reg(G)High- 14-Oct-2025564.12NANANANA6.47
Abakkus Liquid Fund-Reg(G)High- 12-Dec-2025386.50NANANANA5.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.01
Exit Remark
0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
52 Week Highs & Lows
52 Week High
3195.57
52 Week Low
3010.11
portfolio characteristics
As on 30-Jun-2026
Average Maturity
58 Days
Modified Duration
56 Days
Yield to Maturity
6.58%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.1586
Semi Standard Deviation [%]
0.0067
Beta [%]
0.0069
Sharp Ratio [%]
0.0389
R-Square [%]
0.1130
Expense Ratio [%]
0.1800
AVG Ratio [%]
0.0165
Other Ratios
Jenson Ratio [%]
0.0001
Treynor Ratio [%]
0.0102
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0003
SORTINO Ratio [%]
0.0105
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.