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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 July 25, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,710 cr
Turnover Ratio 512.93%
Expense Ratio 0.17%
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: 0.00%
  • 1Y: 6.70%
  • 3M: 1.16%
  • 3Y: 5.59%
  • 6M: 3.04%
  • 5Y: 4.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Pimple (Since 17 days) Vikram Pamnani (Since over 2 years)
ISIN INF955L01AK2
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Liquid Debt 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 Debt TR INR

Alpha -0.20
Beta 0.83
R-Squared 12.62
Info Ratio -1.32
Tracking Err 0.18
Sortino -0.286
Sharpe -0.251
Std Dev 0.530
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
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