Baroda Liquid Fund - Reg (IDCW)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Liquid Fund - Reg (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 14-Feb-02
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 5943.84

NAV Chart of Baroda Liquid Fund - Reg (IDCW)

Performance (%) of Baroda Liquid Fund - Reg (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.30 0.82 1.68 3.27 4.80 5.68 6.49
Category Avg 0.04 0.28 0.76 1.57 3.66 5.56 5.52 6.43
Category Best 0.14 3.44 3.97 4.98 105.97 381.43 21.36 363.22
Category Worst [0.50] [0.28] [0.02] [0.32] 0 [0.19] [0.48] [1.38]

NAV Details of Baroda Liquid Fund - Reg (IDCW)

NAV Date : 01-Dec-21
NAV [Rs.] : 3029.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Baroda Liquid Fund - Reg (IDCW)

  Dividends Bonus
Ratio 3.5 NA
Date 3/5/2005 12:00:00 AM 3/5/2005 12:00:00 AM

Investment Details of Baroda Liquid Fund - Reg (IDCW)

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

In & Out shares of Baroda Liquid Fund - Reg (IDCW)

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 - Reg (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Money Market Investments
T Bills TBILL-364D -/- 6.72 40,000,000.00 399.62
Commercial Paper LIC Housing Fin. -/- 6.72 8,000.00 399.64
T Bills TBILL-182D -/- 6.71 40,000,000.00 398.81
T Bills TBILL-364D -/- 5.03 30,000,000.00 299.12
Commercial Paper Bharti Airtel -/- 4.21 5,000.00 250
T Bills TBILL-91D -/- 4.12 24,500,000.00 244.77
T Bills TBILL-182D -/- 3.36 20,000,000.00 199.68
Commercial Paper I O C L -/- 3.36 4,000.00 199.67
T Bills TBILL-364D -/- 1.68 10,000,000.00 99.77
Certificate of Deposits IDFC First Bank -/- 1.68 2,000.00 99.64
Commercial Paper N A B A R D -/- 1.68 2,000.00 99.80
Commercial Paper Reliance Industr -/- 1.68 2,000.00 99.77
Commercial Paper HDFC Securities -/- 1.68 2,000.00 99.66
Commercial Paper ICICI Securities -/- 1.68 2,000.00 99.66
Commercial Paper ICICI Securities -/- 1.67 2,000.00 99.54
Commercial Paper HDFC Securities -/- 1.67 2,000.00 99.48
Commercial Paper Motil.Oswal.Fin. -/- 1.67 2,000.00 99.45
Commercial Paper HDFC Securities -/- 1.67 2,000.00 98.98
Commercial Paper IIFL Wealth Mgt -/- 1.59 1,900.00 94.46
Certificate of Deposits E X I M Bank -/- 0.84 5,000.00 49.79
Commercial Paper H D F C -/- 0.84 1,000.00 49.86
Commercial Paper Birla Group -/- 0.84 1,000.00 49.68
Commercial Paper Birla Group -/- 0.80 960.00 47.70
T Bills TBILL-182D -/- 0.76 4,500,000.00 44.95
Commercial Paper JM Finan Serv -/- 0.55 660.00 32.88
Commercial Paper Piramal Capital -/- 0.38 460.00 22.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 28.15 0.00 1,673.18
Reverse Repo Reverse Repo -/- 3.27 19,454,864.00 194.55
Reverse Repo Reverse Repo -/- 1.59 9,443,247.00 94.43
Reverse Repo Reverse Repo -/- 1.57 9,333,855.00 93.34
Reverse Repo Reverse Repo -/- 0.90 5,338,931.00 53.39
Reverse Repo Reverse Repo -/- 0.87 5,155,525.00 51.56
Net CA & Others Net CA & Others -/- 0.06 0.00 4.14
 

Key Information of Baroda Liquid Fund - Reg (IDCW)

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 - Reg (IDCW)

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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