Baroda Liquid Fund Plan A - Growth

Debt Earn interest on cash balances
Liquid Fund
Category Rank
Baroda Liquid Fund Plan A - Growth
Rating
Fund
Time to Invest
Baroda Liquid Fund Plan A - Growth
NAV
2355.3183
(22/04/2021)
L 52Wk H
2280.60
2355.12
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Baroda Liquid Fund Plan A - Growth

Debt
Liquid Fund
Earn interest on cash balances
Rank Baroda Liquid Fund Plan A - Growth
Fund
NAV
2355.3183
(22/04/2021)
Time to Invest
Baroda Liquid Fund Plan A - Growth
Rating
L 52Wk H
2280.60
2355.12

Asset Allocation for Baroda Liquid Fund Plan A - Growth Fund Growth

Top 10 Holdings of Baroda Liquid Fund Plan A - Growth Fund Growth

86.23 % of total assets
TREPSTREPS(36.38%)
91 DAY T-BILL 03.06.2191 DAY T-BILL 03.06.21(14.51%)
364 DAY T-BILL 27.05.21364 DAY T-BILL 27.05.21(8.30%)
364 DAY T-BILL 08.04.21364 DAY T-BILL 08.04.21(7.29%)
Indian Oil Corporation Ltd.Indian Oil Corporation Ltd.(4.16%)
182 DAY T-BILL 08.04.21182 DAY T-BILL 08.04.21(3.65%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.12%)
Export-Import Bank of IndiaExport-Import Bank of India(3.11%)
Power Grid Corporation of India Ltd.Power Grid Corporation of India Ltd.(3.11%)
Bharat Petroleum Corporation Ltd.Bharat Petroleum Corporation Ltd.(2.60%)

Detailed Portfolio of Baroda Liquid Fund Plan A - Growth Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -28
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
91 DAY T-BILL 03.06.21 14.51% 696.155 Cr
364 DAY T-BILL 27.05.21 8.30% 398.043 Cr
364 DAY T-BILL 08.04.21 7.29% 349.800 Cr
Indian Oil Corporation Ltd. 4.16% 199.749 Cr
182 DAY T-BILL 08.04.21 3.65% 174.903 Cr
Reliance Industries Ltd. 3.12% 149.640 Cr
Export-Import Bank of India 3.11% 149.356 Cr
Power Grid Corporation of India Ltd. 3.11% 149.356 Cr
Bharat Petroleum Corporation Ltd. 2.60% 124.922 Cr
Hindustan Petroleum Corporation Ltd. 2.08% 99.865 Cr
Reliance Industries Ltd. 2.08% 99.806 Cr
National Bank for Agriculture and Rural Development 2.08% 99.731 Cr
Muthoot Finance Ltd. 2.08% 99.641 Cr
364 DAY T-BILL 13.05.21 2.08% 99.639 Cr
Export-Import Bank of India 2.08% 99.615 Cr
Small Industries Development Bank of India 2.07% 99.526 Cr
Reliance Industries Ltd. 2.07% 99.475 Cr
182 DAY T-BILL 03.06.21 2.07% 99.450 Cr
364 DAY T-BILL 03.06.21 2.07% 99.450 Cr
HDFC Securities Ltd. 2.07% 99.345 Cr
IDFC First Bank Ltd. 2.07% 99.322 Cr
91 DAY T-BILL 13.05.21 1.97% 94.657 Cr
Motilal Oswal Financial Services Ltd. 1.86% 89.168 Cr
IIFL Wealth Prime Ltd. 1.85% 88.935 Cr
Birla Group Holding Pvt. Ltd. 1.54% 74.001 Cr
IIFL Wealth Management Ltd. 1.35% 64.805 Cr
National Bank for Agriculture and Rural Development 1.04% 49.686 Cr
IIFL Wealth Management Ltd. 0.52% 24.764 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 36.38% 1745.701 Cr -
Net Receivable / Payable -21.26% -1020.193 Cr -

Insight on the composition of the Baroda Liquid Fund Plan A - Growth Fund Growth

Baroda Liquid Fund Plan A - Growth

Style Box of the Baroda Liquid Fund Plan A - Growth Fund Growth

Baroda Liquid Fund Plan A - Growth

Portfolio Characteristics of the Baroda Liquid Fund Plan A - Growth Fund Growth

Baroda Liquid Fund Plan A - Growth