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Baroda BNP Paribas Liquid Fund Direct Growth Option

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previously known as Baroda Liquid B Dir Gr until

2686.875 (0.019%)
NAV on October 01, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,253 cr
Turnover Ratio 512.93%
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: 0.57%
  • 1Y: 6.99%
  • 3M: 1.74%
  • 3Y: 4.84%
  • 6M: 3.50%
  • 5Y: 5.32%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 11 months) Vikram Pamnani (Since over 1 year)
ISIN INF955L01AL0
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 -0.14
Beta 1.04
R-Squared 66.79
Info Ratio -2.46
Tracking Err 0.06
Sortino -0.381
Sharpe -0.254
Std Dev 0.455
Risk -
INVESTMENT OBJECTIVE

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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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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