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

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previously known as Baroda Liquid B Dir Dl IDCW-R until

1002.085 (0.000%)
NAV on February 02, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 2,152 cr
Turnover Ratio 694.72%
Expense Ratio 0.19%
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: 0.52%
  • 1Y: 4.96%
  • 3M: 1.64%
  • 3Y: 3.99%
  • 6M: 3.09%
  • 5Y: 4.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 4 months) Vikram Pamnani (Since 11 months)
ISIN INF955L01AK2
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 Fund TR INR

Alpha -0.36
Beta 0.38
R-Squared 3.26
Info Ratio -2.52
Tracking Err 0.19
Sortino -1.578
Sharpe -1.703
Std Dev 0.379
Risk -
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Liquid Funds
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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Principal
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Other plans of Baroda BNP Paribas Liquid Fund


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