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 : Hetal Shah
Net Assets (Rs. cr) : 6324.68

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

NAV Date : 15-Sep-19
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 0.08 0.42 1.58 3.43 7.17 6.94 7.58 7.63
Category Avg 0.10 0.46 1.51 3.27 6.55 6.55 7.27 5.94
Category Best 0.19 0.73 2.34 4.58 8.92 7.66 7.96 8.36
Category Worst 0 0 0 0 [1.14] 0 4.86 0

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

  Dividends Bonus
Ratio 0.02 NA
Date 9/15/2019 12:00:00 AM 9/15/2019 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-182D -/- 11.85 75,000,000.00 749.57
Commercial Paper Rel.Retail Retailing 6.32 8,000.00 399.88
T Bills TBILL-182D -/- 3.94 25,000,000.00 249.10
T Bills TBILL-182D -/- 3.24 20,500,000.00 204.67
Commercial Paper INDIAN RAILW.FIN Finance 3.15 4,000.00 199.27
Commercial Paper Adani Ports Transportation 3.12 4,000.00 197.15
T Bills TBILL-91D -/- 2.72 17,294,200.00 172.32
T Bills TBILL-91D -/- 2.46 15,598,400.00 155.57
Commercial Paper Motilal Osw.Home Finance 2.36 3,000.00 149.23
T Bills TBILL-364D -/- 2.29 14,500,000.00 144.75
Commercial Paper N A B A R D Finance 1.58 2,000.00 99.62
Commercial Paper Chambal Fert. Fertilisers 1.57 2,000.00 99.05
Cash Management Bill 33 Days CMB -/- 1.47 9,348,700.00 93.28
Commercial Paper IIFL Wealth Fin. Finance 0.79 1,000.00 49.88
 
Term Deposits
Fixed Deposits Ujjivan Small -/- 2.37 0.00 150
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 41.27 0.00 2,610.01
Reverse Repo Reverse Repo -/- 9.47 0.00 598.69
Net CA & Others Net CA & Others -/- 0.03 0.00 2.63
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,180.52
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Hetal Shah
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in