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 May 31, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,111 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: 0.60%
  • 1Y: 6.47%
  • 3M: 1.84%
  • 3Y: 4.42%
  • 6M: 3.48%
  • 5Y: 4.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mayank Prakash (Since 7 months) Vikram Pamnani (Since about 1 year)
ISIN INF955L01AM8
Fund Family Baroda Pioneer
Launch Date January 30, 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 -
Beta -
R-Squared -
Info Ratio -2.00
Tracking Err 0.11
Sortino -0.962
Sharpe -0.767
Std Dev 0.408
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
367.398 6.42% 41,534 cr 0.21% -
1481.933 6.39% 466 cr 0.14% -
2625.946 6.38% 7,111 cr 0.19% -
2530.399 6.37% 29,711 cr 0.15% -
2939.438 6.37% 1,556 cr 0.15% -
2195.158 6.37% 1,945 cr 0.07% -
2621.413 6.36% 861 cr 0.11% -


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