Quant Liquid Fund vs Baroda BNP Paribas LIQUID FUND compare
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
Quant Liquid Fund-Growth
Chart Comparison
Overview
Scheme Name | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Quant Liquid Fund-Growth |
---|---|---|
Fund | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Quant Liquid Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low to Moderate | Moderate |
Asset Size (Cr) | ₹9252 Cr | ₹1547 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 05 Feb 2009 | 05 Oct 2005 |
Category | Liquid | Liquid |
Fund Type | Open Ended | Open Ended |
Benchmark | CRISIL Liquid Debt A-I Index | CRISIL Liquid Debt B-I Index |
Turn Over | 80% | % |
Expense Ratio | 0.31 | 0.52 |
Manager | Mayank Prakash | Sanjeev Sharma |
ISIN Code | INF955L01484 | INF966L01317 |
Exits Load | Baroda BNP Paribas Liquid Fund - Regular Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 | Quant Liquid Plan - Growth charges 0.0045000000000000005% of sell value; if fund sold before 6 days. There are no other charges., 0.005% if fund sold before 5 days. There are no other charges., 0.0055000000000000005% if fund sold before 4 days. There are no other charges., 0.006% if fund sold before 3 days. There are no other charges., 0.0065% if fund sold before 2 days. There are no other charges., 0.006999999999999999% if fund sold before 1 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Quant Liquid Fund-Growth |
---|---|---|
1 Month | 0.45% | 0.46% |
6 Month | 3.27% | 3.15% |
1 Year | 6.91% | 6.81% |
3 Year | 6.95% | 6.69% |
5 Year | 5.57% | 5.66% |
SIP Return Analysis
Scheme Name | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Quant Liquid Fund-Growth |
---|---|---|
6 Month | 1.54% | 1.51% |
1 Year | 6.67% | 6.54% |
3 Year | 7.01% | 6.81% |
5 Year | 6.45% | 6.29% |
Rolling Lumpsum Returns
Scheme Name | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Quant Liquid Fund-Growth |
---|---|---|
1 Year | 7.21% | 7.29% |
3 Year | 7.26% | 7.69% |
5 Year | 7.38% | 7.83% |
Risk Management
Scheme Name | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Quant Liquid Fund-Growth |
---|---|---|
Standard Deviation | 0.47% | 0.327% |
Sharp | 0.36% | -1.408% |
Beta | 0.95% | 0.944% |
Alpha | 2.07% | -0.325% |
Fund Managers
Scheme Name | Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Quant Liquid Fund-Growth |
---|---|---|
Name | Mayank Prakash | Sanjeev Sharma |
Total AUM | ₹9848 Cr | ₹39731 Cr |
Funds Managed | 9 | 22 |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | Quant Liquid Fund-Growth |
Market Cap
Scheme Name |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Quant Liquid Fund-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION |
Quant Liquid Fund-Growth |
---|---|---|
Others | 100 | 100 |
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