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

Baroda BNP Paribas Liquid Fund Direct Growth Option

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previously known as Baroda Liquid B Dir Gr until

NAV on December 04, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 1,553 cr
Turnover Ratio 694.72%
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: 0.53%
  • 1Y: 4.74%
  • 3M: 1.51%
  • 3Y: 4.18%
  • 6M: 2.81%
  • 5Y: 5.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since about 2 months) Vikram Pamnani (Since 9 months)
ISIN INF955L01AL0
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 -0.20
Beta 0.84
R-Squared 20.60
Info Ratio -1.58
Tracking Err 0.14
Sortino -0.844
Sharpe -0.464
Std Dev 0.338
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
1433.015 4.76% 491 cr 0.15% -
2535.449 4.74% 473 cr 0.14% -
2539.256 4.74% 1,553 cr 0.19% -
2446.691 4.70% 29,703 cr 0.15% -
355.068 4.70% 41,452 cr 0.21% -
2193.641 4.70% 3,750 cr 0.12% -
2325.412 4.69% 5,823 cr 0.17% -


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