Profit

Baroda Liquid Fund - Growth

Fund Family: Baroda Mutual Fund | Fund Class: Liquid Funds | Launch Date: 05 Feb,2009

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
2173.92
Change Change %
0.4038 0.0186%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
L&T Finance Ltd. 349.88 5.44
IndusInd Bank Ltd. 324.44 5.05
Indian Bank 299.90 4.66
Bank of India 299.68 4.66
7.70% Equitas Small Finance Bank Ltd. (Duration 76 Days) 258.00 4.01
Larsen & Toubro Ltd. 204.17 3.18
National Bank for Agriculture and Rural Development 199.93 3.11
Indian Oil Corporation Ltd. 199.59 3.10
Aditya Birla Housing Finance Ltd. 199.12 3.10
Aditya Birla Finance Ltd. 199.10 3.10
Indian Oil Corporation Ltd. 199.09 3.10
NTPC Ltd. 199.05 3.10
Reliance Jio Infocomm Ltd. 199.04 3.10
Motilal Oswal Financial Services Ltd. 197.80 3.08
National Bank for Agriculture and Rural Development 194.55 3.03
Bajaj Housing Finance Ltd. 194.00 3.02
7.80% AU Small Finance Bank Ltd. (Duration 91 Days) 150.00 2.33
8.05% Ujjivan Small Finance Bank Ltd. (Duration 91 Days) 150.00 2.33
Oriental Bank of Commerce 149.95 2.33
Aditya Birla Finance Ltd. 149.94 2.33
The Federal Bank Ltd. 149.63 2.33
Piramal Enterprises Ltd. 149.55 2.33
Reliance Retail Ltd. 149.52 2.33
Motilal Oswal Financial Services Ltd. 149.50 2.32
IIFL Facilities Services Ltd. 149.21 2.32
Reliance Jio Infocomm Ltd. 149.19 2.32
India Infoline Finance Ltd. 149.11 2.32
L&T Housing Finance Ltd. 148.43 2.31
PNB Housing Finance Ltd. 148.32 2.31
IDFC First Bank Ltd. 124.93 1.94
ICICI Home Finance Company Ltd. 99.96 1.55
ICICI Bank Ltd. 99.76 1.55
India Infoline Finance Ltd. 99.54 1.55
IIFL Home Finance Ltd. 99.34 1.54
Bajaj Finance Ltd. 98.68 1.53
Axis Bank Ltd. 84.74 1.32
Axis Bank Ltd. 24.91 0.39
IIFL Wealth Finance Ltd. 20.92 0.33
Net Receivable / Payable 7.46 0.12
CBLO 5.41 0.08
Canara Bank 4.99 0.08

Fund House Details

AMC Name

Baroda Mutual Fund

Registered Office

Address: 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

Tel: +91 (22) 3074 1000

Fax: +91 (22) 3074 1001

Email: info@barodamf.com

Website: www.barodamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top