Baroda BNP Paribas Liquid Direct Fund-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: CRISIL Liquid Debt A-I IndexCheck Portfolio Overlap →
NAV: ₹3,292.64-0.01%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 108.72% | 102.19% | 99.70% | 115.89% | 102.50% | 106.81% |
| Others (incl. cash) | -8.72% | -2.19% | 0.30% | -15.89% | -2.50% | -6.81% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 1,647.24 | 12.76% | -0.93%↓ |
| Reserve Bank of India | Financial | 8,87,37,500 | 875.37 | 6.78% | - |
| Kotak Mahindra Bank Ltd. | Financial | 9,500 | 468.49 | 3.63% | - |
| Reserve Bank of India | Financial | 4,60,00,000 | 456.72 | 3.54% | 0.09%↑ |
| Indian Bank | Financial | 6,500 | 321.47 | 2.49% | - |
| Union Bank of India | Financial | 6,000 | 298.75 | 2.31% | 0.06%↑ |
| Export-Import Bank Of India | Financial | 6,000 | 298.29 | 2.31% | 0.06%↑ |
| Canara Bank | Financial | 6,000 | 296.73 | 2.30% | - |
| Union Bank of India | Financial | 6,000 | 296.95 | 2.30% | - |
| REC Ltd. | Financial | 6,000 | 297.32 | 2.30% | 0.06%↑ |
| Reserve Bank of India | Financial | 3,00,00,000 | 297.52 | 2.30% | 0.05%↑ |
| Grasim Industries Ltd. | Materials | 6,000 | 295.95 | 2.29% | - |
| Axis Bank Ltd. | Financial | 6,000 | 296.05 | 2.29% | - |
| Export-Import Bank Of India | Financial | 5,500 | 273.12 | 2.11% | 0.05%↑ |
| National Bank For Agriculture & Rural Development | Financial | 5,000 | 248.23 | 1.92% | 0.05%↑ |
| Bajaj Housing Finance Ltd. | Financial | 5,000 | 246.76 | 1.91% | - |
| Punjab National Bank | Financial | 5,000 | 246.81 | 1.91% | - |
| Aditya Birla Housing Finance Ltd. | Financial | 5,000 | 246.7 | 1.91% | - |
| Axis Bank Ltd. | Financial | 4,500 | 222.82 | 1.73% | - |
| Reliance Retail Ventures Ltd. | Services | 4,000 | 198.75 | 1.54% | - |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 77.64% | 70.46% |
| SOV | 13.82% | 16.86% |
| Cash & Call Money | 4.04% | 5.70% |
| AAA | 2.94% | 2.30% |
| AA+ | 0.77% | 0.23% |
| AA | 0.58% | 0.11% |
| Others | 0.21% | 2.46% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 12.76% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 31/12/2026 | SOV | 6.78% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CRISIL A1+ | 3.63% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 3.54% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 2.49% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 2.31% |
| Union Bank of India | Certificate of Deposit | 0.00% | 27/10/2026 | ICRA A1+ | 2.31% |
| REC Ltd. | Commercial Paper | 0.00% | 90-D 23/11/2026 | CRISIL A1+ | 2.30% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 2.30% |
| Union Bank of India | Certificate of Deposit | 0.00% | 30/11/2026 | ICRA A1+ | 2.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 2.30% |
| Grasim Industries Ltd. | Commercial Paper | 0.00% | 18/12/2026 | CRISIL A1+ | 2.29% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CRISIL A1+ | 2.29% |
| Export-Import Bank Of India | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 2.11% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 1.92% |
| Bajaj Housing Finance Ltd. | Commercial Paper | 0.00% | 14/12/2026 | CRISIL A1+ | 1.91% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 1.91% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 1.91% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 27/11/2026 | CRISIL A1+ | 1.73% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 06/11/2026 | CRISIL A1+ | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 91-D 28/10/2026 | CRISIL A1+ | 1.54% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 02/11/2026 | CARE A1+ | 1.54% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CARE A1+ | 1.54% |
| Tata Capital Housing Finance Ltd. | Commercial Paper | 0.00% | 16/12/2026 | CRISIL A1+ | 1.53% |
| Motilal Oswal Financial Services Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | ICRA A1+ | 1.53% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 17/12/2026 | CARE A1+ | 1.53% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.41% | 15/10/2026 | CRISIL AAA | 1.51% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CARE A1+ | 1.35% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 1.33% |
| Indian Bank | Certificate of Deposit | 0.00% | 30/10/2026 | CRISIL A1+ | 1.16% |
| Canara Bank | Certificate of Deposit | 0.00% | 17/11/2026 | CRISIL A1+ | 1.15% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CARE A1+ | 1.15% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | CRISIL A1+ | 1.15% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CARE A1+ | 1.15% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | ICRA A1+ | 1.15% |
| Torrent Pharmaceuticals Ltd. | Commercial Paper | 0.00% | 337-D 22/12/2026 | ICRA A1+ | 1.11% |
| Canara Bank | Certificate of Deposit | 0.00% | 30/11/2026 | CRISIL A1+ | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CARE A1+ | 0.96% |
| Muthoot Fincorp Ltd. | Commercial Paper | 0.00% | 364-D 02/12/2026 | CRISIL A1+ | 0.95% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 04/11/2026 | CARE A1+ | 0.77% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.77% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.77% |
| Mankind Pharma Ltd. | Debenture | 7.99% | 16/10/2026 | CRISIL AA+ | 0.77% |
| Mirae Asset Financial Services (India) Pvt Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 0.77% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 91-D 17/11/2026 | CRISIL A1+ | 0.77% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.77% |
| Canara Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.77% |
| 360 One Wam Ltd. | Commercial Paper | 0.00% | 87-D 22/10/2026 | ICRA A1+ | 0.77% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.77% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 17/12/2026 | CARE A1+ | 0.76% |
| Infina Finance Pvt. Ltd. | Commercial Paper | 0.00% | 364-D 14/12/2026 | CRISIL A1+ | 0.76% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 03/12/2026 | CRISIL A1+ | 0.76% |
| Manappuram Finance Ltd. | Commercial Paper | 0.00% | 365-D 03/12/2026 | CRISIL A1+ | 0.76% |
| Nuvama Wealth Finance Ltd. | Commercial Paper | 0.00% | 23/11/2026 | CRISIL A1+ | 0.69% |
| Tamilnadu State | State Development Loan | 7.07% | 14/12/2026 | SOV | 0.62% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.58% |
| Tata Projects Ltd. | Debenture | 8.47% | 20/11/2026 | FITCH AA | 0.58% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 28/12/2026 | CRISIL A1+ | 0.57% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 0.54% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.23% | 15/10/2026 | CRISIL AAA | 0.39% |
| Karnataka State | State Development Loan | 7.08% | 14/12/2026 | SOV | 0.39% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 0.38% |
| Hindustan Petroleum Corporation Ltd. | Commercial Paper | 0.00% | 10/12/2026 | CRISIL A1+ | 0.38% |
| Indian Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.38% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.38% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 0.38% |
| Nuvama Wealth and Investment Limited | Commercial Paper | 0.00% | 23/11/2026 | CRISIL A1+ | 0.38% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 03/11/2026 | CRISIL A1+ | 0.38% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 353-D 16/11/2026 | CRISIL A1+ | 0.38% |
| Muthoot Finance Ltd. | Commercial Paper | 0.00% | 362-D 18/11/2026 | CRISIL A1+ | 0.38% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 0.38% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 0.38% |
| AU Small Finance Bank Ltd. | Certificate of Deposit | 0.00% | 25/11/2026 | CARE A1+ | 0.38% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/11/2026 | FITCH A1+ | 0.38% |
| Network 18 Media & Investments Ltd. | Commercial Paper | 0.00% | 91-D 13/11/2026 | ICRA A1+ | 0.38% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.90% | 18/11/2026 | CRISIL AAA | 0.31% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.19% |
| Maharashtra State | State Development Loan | 7.25% | 28/12/2026 | SOV | 0.19% |
| Canara Bank | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 0.19% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 0.19% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.19% |
| Shriram Finance Ltd | Debenture | 8.75% | 05/10/2026 | CRISIL AAA | 0.19% |