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

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

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