Debt Holdings of Baroda Liquid Fund

Here is the most recent list of equity holdings in the Baroda Liquid Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 10,428.67 crores, of which debt holdings constitute 105.12%.

Name of the InstrumentInstrument TypeHolding Percentage
INDIAN OIL CORPORATION LIMITED SR XVI 6.39 LOA 06MR25 FVRS10LAC DEBENTURE 2.02%
SHRIRAM FINANCE LIMITED SR K 06 OPT 1 7.4008 NCD 21MR25 FVRS10LAC DEBENTURE 1.44%