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 July 05, 2020
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 4,579 cr
Turnover Ratio
Expense Ratio 0.22%
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: 0.28%
  • 1Y: 5.56%
  • 3M: 0.97%
  • 3Y: 6.74%
  • 6M: 2.53%
  • 5Y: 7.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since over 11 years) Alok Sahoo (Since over 11 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 0.12
Beta 0.95
R-Squared 68.90
Info Ratio -0.36
Tracking Err 0.16
Sortino -
Sharpe 11.566
Std Dev 0.334
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
3020.490 5.91% 3,028 cr 0.11% -
2158.387 5.79% 1,345 cr 0.13% -
2589.947 5.75% 525 cr 0.11% -
323.731 5.74% 43,090 cr 0.21% -
1304.810 5.71% 2,361 cr 0.14% -
3648.250 5.70% 7,481 cr 0.11% -
3171.778 5.70% 19,378 cr 0.21% -


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