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Baroda Liquid Fund - Plan A - Growth

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 24 (Category Avg - 34.31) | Modified Duration 0.05 Years (Category Avg - 0.08)| Yield to Maturity 3.25% (Category Avg - 3.29%)

Portfolio Summary (as on 31st Aug,2021)

Security Type % Weight Category Average
BRDS 0.00% 0.09%
GOI 0.00% 1.17%
CD 0.00% 2.64%
T-Bills 41.62% 36.07%
NCD & Bonds 0.00% 2.23%
CP 36.01% 39.04%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 41.62% 37.24%
Low Risk 36.01% 43.91%
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 Aug,2021)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 6341.79 10.81% 6.35 Cr
Bond - T-Bill T-Bills Other 4990.68 8.51% 5.00 Cr
Bond - T-Bill T-Bills Other 4596.97 7.84% 4.60 Cr
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 3997.26 6.81% 8.00 k
Bond - T-Bill T-Bills Other 2998.02 5.11% 3.00 Cr
Bond - T-Bill T-Bills Other 2499.79 4.26% 2.50 Cr
Bond - Indian Oil Corporation Ltd. CP Refineries/marketing A1+ ICRA 1998.62 3.41% 4.00 k
Bond - Indian Railway Finance Corporation Ltd. CP Financial institution PR1+ CARE 1990.99 3.39% 4.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 1990.43 3.39% 4.00 k
Bond - T-Bill T-Bills Other 1986.25 3.39% 2.00 Cr
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 1498.95 2.56% 3.00 k
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 999.91 1.70% 2.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 999.56 1.70% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 999.53 1.70% 2.00 k
Bond - T-Bill T-Bills Other 998.75 1.70% 1.00 Cr
Bond - National Bank for Agriculture & Rural Development CP Financial institution P1+ CRISIL 992.61 1.69% 2.00 k
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 992.21 1.69% 2.00 k
Bond - HDFC Securities Ltd. CP Stockbroking and allied P1+ CRISIL 991.26 1.69% 2.00 k
Bond - Motilal Oswal Financial Services Ltd. CP Stockbroking and allied P1+ CRISIL 948.51 1.62% 1.90 k
Bond - IIFL Wealth Prime Ltd. CP Nbfc P1+ CRISIL 948.32 1.62% 1.90 k
Bond - Birla Group Holdings Private Ltd. CP Investment companies P1+ CRISIL 748.07 1.28% 1.50 k
Bond - Piramal Capital and Housing Finance Ltd. CP Housing finance P1+ CRISIL 457.67 0.78% 920.00
Bond - JM Financial Services Pvt. Ltd. CP Nbfc P1+ CRISIL 326.27 0.56% 660.00
Bond - JM Financial Products Pvt. Ltd. CP Nbfc P1+ CRISIL 248.95 0.42% 500.00
Name Type of Instrument Weight (%)
TREPS TREPS 18.98%
Reverse Repo Reverse Repo 3.33%
Net Receivables Net Receivables 0.06%

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