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

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

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

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 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: 0.54%
  • 1Y: 5.27%
  • 3M: 1.67%
  • 3Y: 4.15%
  • 6M: 3.12%
  • 5Y: 4.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 4 months) Vikram Pamnani (Since 11 months)
ISIN INF955L01AM8
Fund Family Baroda Pioneer
Launch Date January 30, 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 -0.27
Beta 0.75
R-Squared 20.64
Info Ratio -2.43
Tracking Err 0.13
Sortino -1.232
Sharpe -1.114
Std Dev 0.343
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
2566.979 5.27% 2,152 cr 0.19% -
2562.966 5.27% 453 cr 0.13% -
1448.552 5.26% 570 cr 0.15% -
358.944 5.25% 48,599 cr 0.21% -
1965.864 5.24% 3,648 cr 0.17% -
2473.245 5.24% 32,550 cr 0.15% -
2145.669 5.22% 1,825 cr 0.07% -


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