Baroda Liquid Fund - Plan A (Div-D)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Liquid Fund - Plan A (Div-D)
AMC : Baroda Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 27-Jan-09
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 3265.99

Baroda Liquid Fund - Plan A (Div-D) - NAV Details

NAV Date : 23-Jan-21
NAV [Rs.] : 1001.2
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Baroda Liquid Fund - Plan A (Div-D) - NAV Chart

Baroda Liquid Fund - Plan A (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.23 0.75 2.55 6.12 6.69 6.84 7.44
Category Avg 0.05 0.23 0.71 1.51 3.77 5.57 6.43 7.92
Category Best 0.18 3.13 3.70 4.69 6.78 8.57 38.80 725.14
Category Worst [0.20] [0.56] [0.61] [1.07] [2.46] [1.99] [0.26] [1.73]

Baroda Liquid Fund - Plan A (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.01 NA
Date 1/23/2021 12:00:00 AM 1/23/2021 12:00:00 AM

Baroda Liquid Fund - Plan A (Div-D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-91D -/- 12.22 40,000,000.00 399.13
Commercial Paper Reliance Industr -/- 7.64 5,000.00 249.57
T Bills TBILL-91D -/- 4.87 16,000,000.00 159.01
Certificate of Deposits IDFC First Bank -/- 4.57 15,000.00 149.28
Commercial Paper SBI Cards -/- 4.57 3,000.00 149.38
Commercial Paper NTPC -/- 4.56 3,000.00 149.01
Commercial Paper Muthoot Finance -/- 3.06 2,000.00 99.82
Commercial Paper NTPC -/- 3.05 2,000.00 99.75
Commercial Paper Motil.Oswal.Fin. -/- 2.73 1,800.00 89.17
Commercial Paper LIC Housing Fin. -/- 2.45 1,600.00 79.86
Commercial Paper N A B A R D -/- 2.28 1,500.00 74.58
Commercial Paper IIFL Wealth Mgt -/- 1.98 1,300.00 64.80
Certificate of Deposits N A B A R D -/- 1.53 5,000.00 49.86
T Bills TBILL-182D -/- 1.52 5,000,000.00 49.69
T Bills TBILL-182D -/- 0.15 500,000.00 4.97
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 22.84 0.00 745.99
Reverse Repo TREPS -/- 19.90 0.00 649.99
Net CA & Others Net CA & Others -/- 0.08 0.00 2.14
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 8,285.75
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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