Baroda Liquid Fund - Plan A (IDCW-W)

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Fund Name	:	Baroda Mutual Fund
Scheme Name	:	Baroda Liquid Fund - Plan A (IDCW-W)
AMC	:	Baroda Mutual Fund
Type	:	Open
Category	:	Liquid Funds
Launch Date	:	27-Jan-09
Fund Manager	:	Alok Sahoo
Net Assets (Rs. cr)	:	5139.18

NAV Chart of Baroda Liquid Fund - Plan A (IDCW-W)

Performance (%) of Baroda Liquid Fund - Plan A (IDCW-W)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.06	0.27	0.82	1.64	3.23	4.91	5.74	6.70
Category Avg	0.05	0.24	0.77	1.56	3.64	4.89	5.68	6.55
Category Best	0.29	3.31	3.99	7.50	105.92	32.21	38.03	389.28
Category Worst	[0.19]	[0.53]	[0.40]	[0.35]	[0.07]	[0.14]	[0.35]	[1.43]

NAV Details of Baroda Liquid Fund - Plan A (IDCW-W)

NAV Date	:	24-Oct-21
NAV [Rs.]	:	1000.52
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Latest Dividends of Baroda Liquid Fund - Plan A (IDCW-W)

	Dividends	Bonus
Ratio	0.06	NA
Date	10/18/2021 12:00:00 AM	10/18/2021 12:00:00 AM

Investment Details of Baroda Liquid Fund - Plan A (IDCW-W)

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

In & Out shares of Baroda Liquid Fund - Plan A (IDCW-W)

In
Name of the Company	No of shares
No Data Found

Out
Name of the Company	No of shares
No Data Found

Fund Holding of Baroda Liquid Fund - Plan A (IDCW-W)

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Money Market Investments
Commercial Paper	I R F C	-/-	8.74	9,000.00	449.13
T Bills	TBILL-182D	-/-	7.74	40,000,000.00	397.70
Commercial Paper	Bharti Airtel	-/-	4.85	5,000.00	249.25
T Bills	TBILL-91D	-/-	4.75	24,500,000.00	244.08
Commercial Paper	N A B A R D	-/-	3.88	4,000.00	199.56
Commercial Paper	Reliance Industr	-/-	3.88	4,000.00	199.53
Commercial Paper	LIC Housing Fin.	-/-	3.88	4,000.00	199.24
T Bills	TBILL-182D	-/-	3.87	20,000,000.00	199.11
Certificate of Deposits	Axis Bank	-/-	2.91	15,000.00	149.71
Commercial Paper	Larsen & Toubro	-/-	2.91	3,000.00	149.71
Commercial Paper	Reliance Jio	-/-	1.94	2,000.00	99.88
Commercial Paper	I O C L	-/-	1.94	2,000.00	99.88
Commercial Paper	Reliance Jio	-/-	1.94	2,000.00	99.74
Commercial Paper	Bajaj Housing	-/-	1.94	2,000.00	99.74
Commercial Paper	N A B A R D	-/-	1.94	2,000.00	99.51
Commercial Paper	Piramal Capital	-/-	1.94	2,000.00	99.50
Commercial Paper	Muthoot Finance	-/-	1.94	2,000.00	99.48
Commercial Paper	Reliance Industr	-/-	1.94	2,000.00	99.48
T Bills	TBILL-364D	-/-	1.94	10,000,000.00	99.49
Commercial Paper	ICICI Securities	-/-	1.93	2,000.00	99.38
Commercial Paper	HDFC Securities	-/-	1.93	2,000.00	99.37
Commercial Paper	ICICI Securities	-/-	1.93	2,000.00	99.25
Commercial Paper	HDFC Securities	-/-	1.93	2,000.00	99.18
Commercial Paper	Motil.Oswal.Fin.	-/-	1.93	2,000.00	99.14
Commercial Paper	IIFL Wealth Mgt	-/-	1.83	1,900.00	94.14
Commercial Paper	H D F C	-/-	0.97	1,000.00	49.72
Certificate of Deposits	E X I M Bank	-/-	0.97	5,000.00	49.65
Commercial Paper	Birla Group	-/-	0.96	1,000.00	49.52
Commercial Paper	Birla Group	-/-	0.93	960.00	47.55
T Bills	TBILL-182D	-/-	0.87	4,500,000.00	44.83
Commercial Paper	JM Finan Serv	-/-	0.64	660.00	32.76
Commercial Paper	JM Financial Pro	-/-	0.49	500.00	24.99
Commercial Paper	Piramal Capital	-/-	0.44	460.00	22.74

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	22.18	0.00	1,140.06
Net CA & Others	Net CA & Others	-/-	[4.80]	0.00	[246.80]

Key Information of Baroda Liquid Fund - Plan A (IDCW-W)

Fund House	: Baroda Mutual Fund
Incorporation Date	: 05-Nov-1992
Total Assets Managed (Cr.)	: 11,953.46
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	: Mr. Umang Shah
Investor Service Officer/s	: Amitabh Ambastha
Fund Manager/s	: Alok Sahoo

Other Information of Baroda Liquid Fund - Plan A (IDCW-W)

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
Email	: info@barodamf.com
Website	: www.barodamf.com