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

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

previously known as Baroda Pioneer Liquid B Dir Gr until
NAV on January 22, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity Medium Quality
Total Assets 5,391 cr
Turnover Ratio 901.48%
Expense Ratio 0.12%
Exit Load NIL
Returns
  • 1M: 0.65%
  • 1Y: 7.63%
  • 3M: 1.91%
  • 3Y: 7.42%
  • 6M: 3.82%
  • 5Y: 7.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Hetal Shah (Since almost 10 years) Alok Sahoo (Since almost 10 years)
ISIN INF955L01AL0
Fund Family Baroda Pioneer
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.81%
AA 2.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 14.22%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha 0.72
Beta 0.85
R-Squared 78.10
Info Ratio 1.40
Tracking Err 0.13
Sortino -
Sharpe 14.652
Std Dev 0.224
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
1975.735 7.63% 4,087 cr 0.13% -
2122.207 7.63% 5,391 cr 0.12% -
2759.533 7.59% 7,737 cr 0.12% -
1194.466 7.58% 2,309 cr 0.12% -
2032.619 7.58% 814 cr 0.06% -
4499.499 7.58% 36,938 cr 0.15% -
2833.603 7.58% 1,325 cr 0.07% -


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