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Baroda BNP Paribas Liquid Fund Daily Reinvestment of Income Dist cum Cap Wdrl

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previously known as Baroda Liquid Reg Dl IDCW-R until

1006.060 (0.000%)
NAV on August 04, 2022
Category Money market:
Liquid
Total Assets 11,836 cr
Turnover Ratio 525.20%
Expense Ratio 0.31%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.40%
  • 1Y: 3.39%
  • 3M: 1.16%
  • 3Y: 3.53%
  • 6M: 1.78%
  • 5Y: 4.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Gurvinder Wasan (Since 10 months) Vikram Pamnani (Since over 3 years)
ISIN INF955L01526
Fund Family BNP Paribas
P/E Ratio —
P/B Ratio —
Launch Date June 01, 2005
Benchmark CRISIL Liquid Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.42%
AA 0.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Debt TR INR

Alpha -0.62
Beta -0.25
R-Squared 1.22
Info Ratio -3.81
Tracking Err 0.23
Sortino -2.412
Sharpe -3.304
Std Dev 0.238
Risk -
INVESTMENT OBJECTIVE

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

View Factsheet
-
Best Liquid Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
L t mutual fund
L&T Liquid Fund Direct Plan Growth Option
3010.689 4.55% 8,415 cr 0.15% -


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