Baroda Liquid Fund - Plan A Growth
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) | : | 3073.72 |
Baroda Liquid Fund - Plan A Growth - NAV Details
NAV Date | : | 05-Mar-21 |
NAV [Rs.] | : | 2344.7 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.06 | 0.24 | 0.75 | 1.54 | 3.73 | 5.84 | 6.36 | 7.31 |
Category Avg | 0.05 | 0.23 | 0.72 | 1.48 | 3.53 | 5.44 | 6.34 | 7.64 |
Category Best | 0.13 | 0.43 | 3.67 | 4.64 | 6.36 | 8.33 | 38.64 | 644.97 |
Category Worst | [0.17] | [0.02] | [0.05] | [0.53] | [2.67] | [0.24] | [0.21] | [1.68] |
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-182D | -/- | 8.34 | 40,000,000.00 | 399.70 |
T Bills | TBILL-182D | -/- | 7.28 | 35,000,000.00 | 349.09 |
Commercial Paper | I O C L | -/- | 4.15 | 4,000.00 | 198.90 |
T Bills | TBILL-91D | -/- | 3.33 | 16,000,000.00 | 159.58 |
Certificate of Deposits | IDFC First Bank | -/- | 3.13 | 15,000.00 | 149.87 |
Commercial Paper | SBI Cards | -/- | 3.13 | 3,000.00 | 150 |
Commercial Paper | NTPC | -/- | 3.12 | 3,000.00 | 149.56 |
Commercial Paper | Reliance Industr | -/- | 3.11 | 3,000.00 | 148.99 |
Commercial Paper | I O C L | -/- | 2.09 | 2,000.00 | 99.95 |
Certificate of Deposits | N A B A R D | -/- | 2.08 | 10,000.00 | 99.85 |
T Bills | TBILL-182D | -/- | 2.08 | 10,000,000.00 | 99.86 |
Commercial Paper | Reliance Industr | -/- | 2.07 | 2,000.00 | 99.37 |
Commercial Paper | N A B A R D | -/- | 2.07 | 2,000.00 | 99.30 |
Commercial Paper | E X I M Bank | -/- | 2.07 | 2,000.00 | 99.19 |
Commercial Paper | Muthoot Finance | -/- | 2.07 | 2,000.00 | 99.16 |
Commercial Paper | Motil.Oswal.Fin. | -/- | 1.87 | 1,800.00 | 89.66 |
Commercial Paper | N A B A R D | -/- | 1.56 | 1,500.00 | 74.86 |
Commercial Paper | Birla Group | -/- | 1.35 | 1,300.00 | 64.69 |
Commercial Paper | IIFL Wealth Mgt | -/- | 1.34 | 1,300.00 | 64.34 |
Commercial Paper | Manappuram Fin. | -/- | 1.04 | 1,000.00 | 49.82 |
Certificate of Deposits | N A B A R D | -/- | 1.04 | 5,000.00 | 49.99 |
T Bills | TBILL-182D | -/- | 0.10 | 500,000.00 | 4.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 20.86 | 0.00 | 999.99 |
Reverse Repo | TREPS | -/- | 20.64 | 0.00 | 989.56 |
Net CA & Others | Net CA & Others | -/- | 0.08 | 0.00 | 3.03 |
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....
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 | : Mr. Sethuram Iyer Neelaka |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Alok Sahoo |
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 |