Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Baroda Liquid Fund - Plan A (G)
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| 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 |
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.) | : 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 |
| : info@barodapioneer.in | |
| Website | : www.barodapioneer.in |
