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

Baroda Liquid Fund - Plan B (Direct) - Growth Option

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previously known as Baroda Pioneer Liquid B Dir Gr until

NAV on August 18, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,040 cr
Turnover Ratio 901.48%
Expense Ratio 0.10%
Exit Load NIL
Returns
  • 1M: 0.53%
  • 1Y: 7.51%
  • 3M: 1.70%
  • 3Y: 7.20%
  • 6M: 3.54%
  • 5Y: 7.73%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since over 10 years) Alok Sahoo (Since over 10 years)
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 0.86
Beta 0.77
R-Squared 76.64
Info Ratio 0.54
Tracking Err 0.12
Sortino -
Sharpe 15.975
Std Dev 0.155
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
2874.060 7.63% 11,849 cr 0.12% -
4687.022 7.56% 26,499 cr 0.2% -
1244.128 7.56% 3,348 cr 0.12% -
2950.276 7.55% 2,014 cr 0.07% -
308.598 7.54% 61,650 cr 0.19% -
2468.676 7.54% 3,149 cr 0.09% -
249.506 7.54% 581 cr 0.21% -


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