Baroda Liquid Fund - Plan A (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Liquid Fund - Plan A (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 27-Jan-09
Fund Manager : Hetal Shah
Net Assets (Rs. cr) : 6430.31

Baroda Liquid Fund - Plan A (G) - NAV Details

NAV Date : 16-Jun-19
NAV [Rs.] : 2170.72
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Baroda Liquid Fund - Plan A (G) - NAV Chart

Baroda Liquid Fund - Plan A (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.13 0.59 1.85 3.64 7.54 7.15 7.70 7.77
Category Avg 0.11 0.57 1.71 3.44 6.71 6.67 7.34 109.55
Category Best 0.14 0.84 2.14 4.52 8.65 7.54 7.97 10,032.16
Category Worst 0 -0 0 -0 [1.95] 0 5.26 0

Baroda Liquid Fund - Plan A (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Liquid Fund - Plan A (G) - 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.)
Debt Investments
Corporate Debts IIFL Wealth Fin. Finance 0.33 180.00 20.92
 
Money Market Investments
Commercial Paper L&T Finance Finance 5.44 7,000.00 349.88
Certificate of Deposits IndusInd Bank Banks 5.05 32,500.00 324.44
Certificate of Deposits Indian Bank Banks 4.66 30,000.00 299.90
Certificate of Deposits Bank of India Banks 4.66 30,000.00 299.68
Commercial Paper Larsen & Toubro Construction Project 3.18 4,100.00 204.17
Commercial Paper N A B A R D Finance 3.11 4,000.00 199.93
Commercial Paper I O C L Petroleum Products 3.10 4,000.00 199.59
Commercial Paper ADITYA HOUSING Finance 3.10 4,000.00 199.12
Commercial Paper A Birla Finance Finance 3.10 4,000.00 199.10
Commercial Paper I O C L Petroleum Products 3.10 4,000.00 199.09
Commercial Paper NTPC Power 3.10 4,000.00 199.05
Commercial Paper Reliance Jio Telecom - Services 3.10 4,000.00 199.04
Commercial Paper Motil.Oswal.Fin. Finance 3.08 4,000.00 197.80
Commercial Paper N A B A R D Finance 3.03 3,900.00 194.55
Commercial Paper Bajaj Housing Finance 3.02 3,900.00 194
Commercial Paper A Birla Finance Finance 2.33 3,000.00 149.94
Commercial Paper Piramal Enterp. Pharmaceuticals 2.33 3,000.00 149.55
Commercial Paper Rel.Retail Retailing 2.33 3,000.00 149.52
Certificate of Deposits Oriental Bank Banks 2.33 15,000.00 149.95
Certificate of Deposits Federal Bank Banks 2.33 15,000.00 149.63
Commercial Paper Motil.Oswal.Fin. Finance 2.32 3,000.00 149.50
Commercial Paper IIFL Facilities Services 2.32 3,000.00 149.21
Commercial Paper Reliance Jio Telecom - Services 2.32 3,000.00 149.19
Commercial Paper India Info. Fin. Finance 2.32 3,000.00 149.11
Commercial Paper L&T Housing Fin. Finance 2.31 3,000.00 148.43
Commercial Paper PNB Housing Finance 2.31 3,000.00 148.32
Certificate of Deposits IDFC First Bank Banks 1.94 12,500.00 124.93
Certificate of Deposits ICICI Bank Banks 1.55 10,000.00 99.76
Commercial Paper ICICI Home Fin Finance 1.55 2,000.00 99.96
Commercial Paper India Info. Fin. Finance 1.55 2,000.00 99.54
Commercial Paper IIFL Home Fin. Finance 1.54 2,000.00 99.34
Commercial Paper Bajaj Fin. Finance 1.53 2,000.00 98.68
Certificate of Deposits Axis Bank Banks 1.32 8,500.00 84.74
Certificate of Deposits Axis Bank Banks 0.39 2,500.00 24.91
Certificate of Deposits Canara Bank Banks 0.08 500.00 4.99
 
Term Deposits
Fixed Deposits Equitas SmallFin -/- 3.11 0.00 200
Fixed Deposits AU Small Finance -/- 2.33 0.00 150
Fixed Deposits Ujjivan Small -/- 2.33 0.00 150
Fixed Deposits Equitas SmallFin -/- 0.90 0.00 58
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.09 0.00 7.46
Reverse Repo TREPS -/- 0.08 0.00 5.41
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
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