Baroda Liquid Fund - Plan A Growth
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Liquid Fund - Plan A Growth |
| 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 Growth - NAV Details
| NAV Date | : | 21-Jan-21 |
| NAV [Rs.] | : | 2335.87 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Nil |
Baroda Liquid Fund - Plan A Growth - NAV Chart
Baroda Liquid Fund - Plan A Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.24 | 0.74 | 1.56 | 3.99 | 5.99 | 6.47 | 7.35 |
| Category Avg | 0.04 | 0.23 | 0.71 | 1.51 | 3.77 | 5.60 | 6.43 | 7.94 |
| Category Best | 0.11 | 3.10 | 3.69 | 4.70 | 6.79 | 8.60 | 38.80 | 729.38 |
| Category Worst | [0.20] | [0.56] | [0.61] | [1.07] | [2.45] | [1.97] | [0.26] | [1.73] |
Baroda Liquid Fund - Plan A Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Baroda Liquid Fund - Plan A Growth - 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 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
