Baroda Liquid Fund(DD)-Direct Plan

1002.08 0.00 (0.00%) NAV as on 12-Apr-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Liquid Fund
52-Week High ( ) 1002.08 (15-Apr-20)
52-Week Low ( ) 1002.08 (28-Apr-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 4798.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.243.444.465.51
Category Avg3.053.345.376.62
Category Best7.767.807.339.54
Category Worst0.00-1.893.954.28

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets36.38
91 Days Treasury Bill - 03-Jun-2021Treasury Bills14.51
364 Days Treasury Bill - 27-May-2021Treasury Bills8.3
364 Days Treasury Bill - 08-Apr-2021Treasury Bills7.29
Indian Oil Corporation Ltd. -69D (15-Apr-21)Commercial Paper4.16
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INvestment Pattern Details

Type Minimum Maximum
MMI75100
Securitised Debt025
Debt Instruments025
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Return Calculator

MARKET STATS As on 13/04/2021 As on 13/04/2021

14366.25 (0.39) 48085.98 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Cinevista12.152.0019.70

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY