you are here:

Baroda Liquid Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 26 (Category Avg - 33.33) | Modified Duration 0.05 Years (Category Avg - 0.08)| Yield to Maturity 3.62% (Category Avg - 3.65%)

Portfolio Summary (as on 31st Oct,2021)

Security Type % Weight Category Average
GOI 0.00% 4.10%
CD 2.52% 2.60%
T-Bills 28.38% 30.61%
NCD & Bonds 0.00% 3.85%
CP 32.69% 42.75%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 28.38% 34.71%
Low Risk 35.21% 49.20%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Liquid Fund

Debt holding in Portfolio (as on 31st Oct,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 3996.18 6.72% 4.00 Cr
Bond - LIC Housing Finance Ltd. CP Housing finance P1+ CRISIL 3996.38 6.72% 8.00 k
Bond - T-Bill T-Bills Other 3988.14 6.71% 4.00 Cr
Bond - T-Bill T-Bills Other 2991.16 5.03% 3.00 Cr
Bond - Bharti Airtel Ltd. CP Telecom - services P1+ CRISIL 2500.00 4.21% 5.00 k
Bond - T-Bill T-Bills Other 2447.66 4.12% 2.45 Cr
Bond - T-Bill T-Bills Other 1996.84 3.36% 2.00 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 1996.68 3.36% 4.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 998.00 1.68% 2.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 997.65 1.68% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 996.62 1.68% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 996.62 1.68% 2.00 k
Bond - T-Bill T-Bills Other 997.74 1.68% 1.00 Cr
Bond - IDFC First Bank Ltd. CD Banks P1+ CRISIL 996.36 1.68% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 995.45 1.67% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 994.82 1.67% 2.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking and allied P1+ CRISIL 994.47 1.67% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 989.78 1.67% 2.00 k
Bond - IIFL Wealth Management Ltd. CP Investment companies P1+ CRISIL 944.62 1.59% 1.90 k
Bond - Housing Development Finance Corporation Ltd. CP Housing finance P1+ CRISIL 498.60 0.84% 1.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment companies P1+ CRISIL 496.78 0.84% 1.00 k
Bond - Export Import Bank Of India CD Financial institution P1+ CRISIL 497.94 0.84% 5.00 k
Bond - Birla Group Holdings Private Ltd. CP Investment companies P1+ CRISIL 477.02 0.80% 960.00
Bond - T-Bill T-Bills Other 449.53 0.76% 45.00 L
Bond - JM Financial Services Pvt. Ltd. CP Nbfc P1+ CRISIL 328.79 0.55% 660.00
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance P1+ CRISIL 228.74 0.38% 460.00
Name Type of Instrument Weight (%)
TREPS TREPS 28.15%
Reverse Repo Reverse Repo 8.20%
Net Receivables Net Receivables 0.06%

Forum

+ See More