Baroda Liquid Fund(DD-IDCW)

1001.20 0.00 (0.00%) NAV as on 24-Jul-21
Fund Family:Baroda Mutual Fund
Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Axis Bank Ltd. (23-Aug-21)Certificate of Deposit8.6
Larsen & Toubro Ltd. -165D (27-Jul-21)Commercial Paper5.39
364 Days Treasury Bill - 05-Aug-2021Treasury Bills4.74
LIC Housing Finance Ltd. -160D (20-Jul-21)Commercial Paper4.31
Hindustan Petroleum Corporation Ltd. -57D (27-Jul-21)Commercial Paper4.31
ICICI Home Finance Company Limited -35D (03-Aug-21)Commercial Paper4.31
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.31
91 Days Treasury Bill - 13-Aug-2021Treasury Bills4.3
91 Days Treasury Bill - 26-Aug-2021Treasury Bills4.3
91 Days Treasury Bill - 29-Jul-2021Treasury Bills3.56
National Bank For Agriculture & Rural Development -91D (12-Jul-21)Commercial Paper3.24
NTPC Ltd. 182D (09-Aug-21)Commercial Paper3.23
National Bank For Agriculture & Rural Development -1790D (31-Aug-21)Commercial Paper3.22
Reliance Industries Ltd. -153D (09-Sep-21)Commercial Paper3.22
Reverse RepoCash & Cash Equivalents and Net Assets2.98
364 Days Treasury Bill - 19-Aug-2021Treasury Bills2.37
Reliance Jio Infocomm Ltd. -91D (15-Jul-21)Commercial Paper2.16
182 Days Treasury Bill - 05-Aug-2021Treasury Bills2.15
91 Days Treasury Bill - 05-Aug-2021Treasury Bills2.15
Reliance Jio Infocomm Ltd. -91D (11-Aug-21)Commercial Paper2.15
Reliance Industries Ltd. -179D (13-Aug-21)Commercial Paper2.15
Muthoot Finance Ltd. -91D (10-Aug-21)Commercial Paper2.15
Reliance Industries Ltd. -91D (23-Aug-21)Commercial Paper2.15
Housing Development Finance Corporation Ltd. -353D (26-Aug-21)Commercial Paper2.15
National Bank For Agriculture & Rural Development -90D (02-Sep-21)Commercial Paper2.15
Reliance Jio Infocomm Ltd. -91D (06-Sep-21)Commercial Paper2.15
Export Import Bank of India -86D (09-Sep-21)Commercial Paper2.15
HDFC Securities Ltd. -91D (06-Sep-21)Commercial Paper2.15
Motilal Oswal Financial Services Ltd. -90D (14-Sep-21)Commercial Paper2.03
IIFL Wealth Prime Ltd. -92D (15-Sep-21)Commercial Paper2.03
Birla Group Holdings Pvt Ltd. -91D (24-Sep-21)Commercial Paper1.6
Reliance Industries Ltd. -177D (12-Aug-21)Commercial Paper1.08
Piramal Capital & Housing Finance Ltd. -90D (28-Sep-21)Commercial Paper0.98
Net Current AssetCash & Cash Equivalents and Net Assets0.12

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :4629.47 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Commercial Paper60.43
Treasury Bills23.57
Certificate of Deposit8.60
Cash & Cash Equivalents and Net Assets7.40

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others7.40
Debt92.60

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average Maturity43 Days
Modified Duration0.11 Years
Yield to Maturity3.52%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY