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Baroda Money Market Fund - Regular (G)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 80.13
NAV 16 Aug 2019 1014.62 0.36
(0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 80.13
80.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.86 8.76 - - -
Sensex -0.48 -2.44 5.8 -1.44 33.21
Nifty -0.5 -3.2 4.24 -3.63 27.54

Competitors of Baroda Money Market Fund - Regular (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Liquid Fund - Direct (G) 86445.56 5.24 6.42 6.84 7.10 7.38
ICICI Pru Liquid Fund - Direct (G) 67927.89 5.33 6.50 6.89 7.10 7.42
Aditya Birla SL Liquid Fund - Direct (G) 61650.05 5.77 6.67 7.17 7.26 7.54
SBI Liquid Fund - Direct (G) 52627.13 5.47 6.39 6.70 6.98 7.34
UTI-Liquid - Cash Plan - Direct (G) 42289.12 5.60 6.47 6.94 7.15 7.47
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 80.13 (30 Jun 19)
Inception Date 13 Jun 19
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2019
Category Share (%)
Certificate of Deposits 49.95
Commercial Paper 48.65
Reverse Repo 2.31
› More
   As On 30 Jun 2019
Sector Name Amount
Banks 20.19
Finance 78.41
NA 2.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in