Baroda Liquid Fund - Plan B - Dir (IDCW-D)

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Fund Name	:	Baroda Mutual Fund
Scheme Name	:	Baroda Liquid Fund - Plan B - Dir (IDCW-D)
AMC	:	Baroda Mutual Fund
Type	:	Open
Category	:	Liquid Funds
Launch Date	:	01-Jan-13
Fund Manager	:	Alok Sahoo
Net Assets (Rs. cr)	:	5139.18

NAV Chart of Baroda Liquid Fund - Plan B - Dir (IDCW-D)

Performance (%) of Baroda Liquid Fund - Plan B - Dir (IDCW-D)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.05	0.30	1.04	2	3.85	5.23	6.10	7.35
Category Avg	0.05	0.24	0.77	1.55	3.63	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 B - Dir (IDCW-D)

NAV Date	:	24-Oct-21
NAV [Rs.]	:	1002.08
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:	NIL
Exit Load %	:	Nil

Latest Dividends of Baroda Liquid Fund - Plan B - Dir (IDCW-D)

	Dividends	Bonus
Ratio	0.01	NA
Date	10/23/2021 12:00:00 AM	10/23/2021 12:00:00 AM

Investment Details of Baroda Liquid Fund - Plan B - Dir (IDCW-D)

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

In & Out shares of Baroda Liquid Fund - Plan B - Dir (IDCW-D)

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 B - Dir (IDCW-D)

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 B - Dir (IDCW-D)

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 B - Dir (IDCW-D)

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