Debt Holdings of Baroda Liquid Fund

Here is the most recent list of equity holdings in the Baroda Liquid Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 9,749.22 crores, of which debt holdings constitute 91.93%.

Name of the InstrumentInstrument TypeHolding Percentage
BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC DEBENTURE 1.05%
KOTAK MAHINDRA PRIME LIMITED 7.92 NCD 20NV25 FVRS1LAC DEBENTURE 0.53%