Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

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

NAV on August 18, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,808 cr
Turnover Ratio 660.35%
Expense Ratio 0.19%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.41%
  • 1Y: 3.53%
  • 3M: 1.23%
  • 3Y: 3.75%
  • 6M: 1.87%
  • 5Y: 4.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 13 years) Vikram Pamnani (Since 5 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 -0.54
Beta 0.46
R-Squared 2.62
Info Ratio -2.59
Tracking Err 0.26
Sortino -1.826
Sharpe -1.810
Std Dev 0.325
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
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2374.470 4.31% 83 cr 0.15% -
2495.260 3.95% 1,808 cr 0.19% -
2491.221 3.94% 377 cr 0.15% -
1408.099 3.94% 958 cr 0.15% -
59.202 3.91% 1,808 cr 0.15% -
348.940 3.91% 42,128 cr 0.21% -
2330.084 3.91% 602 cr 0.13% -


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