Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTION
Liquid
+6.9% 3Y CAGR
SBI Mutual Fund
Liquid · Direct · Growth
NAV as of 1 Nov 2026 · Source: AMFI
SBI Liquid Fund is a Liquid fund from SBI Mutual Fund, with NAVs going back to January 2013. This page covers its direct plan, growth option. It manages ₹94,896 crore, the largest of 42 Liquid funds. Its expense ratio is 0.20% a year, higher than the median of 0.14% for Liquid funds.
Over the last three years it returned 6.86% a year, 25th of 36 Liquid funds (median 6.89%). Over five years it returned 6.39% a year, 22nd of 34. It has matched its benchmark, the NIFTY Liquid Index A-I, over three years, on AMFI's figures. AMFI's riskometer rates it Low to Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 1 Nov 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+6.46%
3 Years
+6.86%
5 Years
+6.39%
Since launch (1 Jan 2013)
+6.78%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +6.44% | +6.37% | +0.07 pts |
| 3 Years | +6.85% | +6.83% | +0.02 pts |
| 5 Years | +6.37% | +6.39% | -0.02 pts |
| 10 Years | +6.05% | +6.01% | +0.04 pts |
| Since launch | +6.78% | +6.74% | +0.04 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.2%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
0.0%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Jan 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on SBI Mutual Fund's website before you invest.
Funds next to SBI Liquid Fund, in the same category, ranked by 3-year return.
Baroda BNP Paribas Mutual Fund
Liquid
+6.9% 3Y CAGR
SBI Liquid Fund - DIRECT PLAN -Growth
Research-only · No transactions