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Baroda Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
No of Debt Holding 19 (Category Avg - 35.54) | Modified Duration 0.16 Years (Category Avg - 0.11)| Yield to Maturity 3.21% (Category Avg - 3.33%)

Portfolio Summary (as on 30th Jun,2020)

Security Type % Weight Category Average
GOI 0.00% 0.05%
CD 0.82% 8.15%
T-Bills 85.62% 40.47%
NCD & Bonds 1.86% 2.96%
CP 22.90% 33.75%
Category - Liquid Fund
Security Type % Weight Category Average
Government Backed 85.62% 40.53%
Low Risk 25.58% 44.86%
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 30th Jun,2020)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 13940.35 41.33% 14.00 Cr
Bond - T-Bill T-Bills Other 4966.97 14.73% 5.00 Cr
Bond - T-Bill T-Bills Other 4433.68 13.15% 4.45 Cr
Bond - T-Bill T-Bills Other 3242.01 9.61% 3.25 Cr
Bond - T-Bill T-Bills Other 2292.69 6.80% 2.30 Cr
Bond - Power Grid Corporation of India Ltd. CP Power- transmission P1+ CRISIL 1496.98 4.44% 3.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 1492.74 4.43% 3.00 k
Bond - Export Import Bank Of India CP Financial institution P1+ CRISIL 994.27 2.95% 2.00 k
Bond - National Thermal Power Corporation Ltd. CP Power P1+ CRISIL 992.54 2.94% 2.00 k
Bond - Reliance Jio Infocomm Ltd. CP Telecom - services P1+ CRISIL 992.23 2.94% 2.00 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 664.49 1.97% 1.34 k
Bond - ICICI Securities Ltd. CP Stockbroking and allied P1+ CRISIL 496.25 1.47% 1.00 k
Bond - Muthoot Finance Pvt. Ltd. CP Nbfc P1+ CRISIL 445.03 1.32% 900.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 251.70 0.75% 250.00
Bond - Housing Development Finance Corporation Ltd. NCD & Bonds Housing finance AAA CRISIL 251.55 0.75% 25.00
Bond - Reliance Industries Ltd. CP Refineries/marketing P1+ CRISIL 149.22 0.44% 300.00
Bond - ICICI Bank Ltd. CD Banks A1+ ICRA 149.00 0.44% 1.50 k
Bond - Small Industries Development Bank Of India CD Financial institution P1+ CRISIL 129.74 0.38% 1.30 k
Bond - Reliance Industries Ltd. NCD & Bonds Refineries/marketing AAA CRISIL 120.78 0.36% 120.00
Name Type of Instrument Weight (%)
TREPS TREPS 0.00%
Net Receivables Net Receivables -11.20%

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