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

Baroda Liquid Fund Plan B (Direct) Weekly Payout of Income Dist cum Cap Wdrl

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previously known as Baroda Liquid B Dir Wk DP until

NAV on October 20, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,139 cr
Turnover Ratio 660.35%
Expense Ratio 0.16%
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: 0.27%
  • 1Y: 3.34%
  • 3M: 0.84%
  • 3Y: 3.96%
  • 6M: 1.69%
  • 5Y: 4.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 12 years)
ISIN INF955L01AN6
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 -0.64
Beta -0.60
R-Squared 8.26
Info Ratio -3.87
Tracking Err 0.36
Sortino -2.329
Sharpe -3.094
Std Dev 0.286
Risk -
INVESTMENT OBJECTIVE

To generate income with a high level of liquidity by investing in a portfolio of money market and debt securities.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2704.464 3.41% 1,897 cr 0.13% -
2254.991 3.37% 1,078 cr 0.13% -
1362.333 3.35% 1,701 cr 0.14% -
2211.901 3.35% 3,840 cr 0.17% -
3225.907 3.35% 878 cr 0.11% -
2413.918 3.34% 5,139 cr 0.16% -
44.204 3.32% 2,298 cr 0.17% -


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