Baroda Liquid Fund - Plan B - Dir (Div-W)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Liquid Fund - Plan B - Dir (Div-W)
AMC : Baroda Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-13
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 3683.94

Baroda Liquid Fund - Plan B - Dir (Div-W) - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 1218.58
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Baroda Liquid Fund - Plan B - Dir (Div-W) - NAV Chart

Baroda Liquid Fund - Plan B - Dir (Div-W) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.03] 0.18 0.73 1.57 4.20 6.18 6.96 7.71
Category Avg 0.05 0.23 0.76 1.62 4.06 5.77 6.50 8.28
Category Best 1.30 1.73 3.82 4.71 7.08 8.86 38.96 845.64
Category Worst [0.49] [0.32] [0.49] [3.50] [1.56] [1.49] [0.20] [1.79]

Baroda Liquid Fund - Plan B - Dir (Div-W) - Latest Dividends

  Dividends Bonus
Ratio 0.06 NA
Date 11/23/2020 12:00:00 AM 11/23/2020 12:00:00 AM

Baroda Liquid Fund - Plan B - Dir (Div-W) - 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 H D F C -/- 0.33 10.00 10.02
 
Money Market Investments
T Bills TBILL-91D -/- 13.05 40,000,000.00 396.95
T Bills TBILL-182D -/- 9.81 30,000,000.00 298.63
Commercial Paper I O C L -/- 4.93 3,000.00 149.99
Commercial Paper N A B A R D -/- 4.92 3,000.00 149.66
Commercial Paper E X I M Bank -/- 4.91 3,000.00 149.32
T Bills TBILL-182D -/- 4.11 12,500,000.00 124.95
Commercial Paper Motil.Oswal.Fin. -/- 4.08 2,500.00 124.25
Commercial Paper N A B A R D -/- 3.28 2,000.00 99.86
Commercial Paper Tata Cap.Hsg. -/- 3.28 2,000.00 99.80
T Bills TBILL-91D -/- 3.28 10,000,000.00 99.66
Commercial Paper ICICI Securities -/- 3.27 2,000.00 99.52
Commercial Paper Reliance Industr -/- 3.27 2,000.00 99.49
Commercial Paper Reliance Industr -/- 3.26 2,000.00 99.27
Commercial Paper Muthoot Finance -/- 3.26 2,000.00 99.24
Commercial Paper IIFL Wealth Mgt -/- 2.11 1,300.00 64.12
Certificate of Deposits RBL Bank -/- 1.92 5,860.00 58.37
Commercial Paper Manappuram Fin. -/- 1.64 1,000.00 49.94
T Bills TBILL-91D -/- 1.56 4,773,900.00 47.52
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 23.69 0.00 720.93
Net CA & Others Net CA & Others -/- 0.04 0.00 1.40
 
 
Fund Manager Speak

 

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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,646.26
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
Email : info@barodamf.com
Website : www.barodamf.com

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