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Baroda Money Market Fund - Regular (IDCW-D) RI

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 80.13
NAV 14 Jan 2022 1005.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 27.64
27.64
52-WEEk 9.31
65.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.84 4.05 3.2 2.96 -
Sensex 1.51 7.54 15.37 25.03 68.55
Nifty 1.69 7.79 14.98 26.84 67.88

Competitors of Baroda Money Market Fund - Regular (IDCW-D) RI fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (URTS) 37504.25 3.59 3.93 3.37 3.45 3.35
ICICI Pru Liquid Fund - Direct (IDCW-Others) 32833.72 3.64 3.74 3.51 3.45 3.39
Aditya Birla SL Liquid Fund - Direct (IDCW) 28408.39 3.59 3.84 3.56 3.49 3.43
UTI-Liquid - Cash Plan - Regular (Flexi) 23039.29 3.42 3.73 3.45 3.38 3.33
IDFC Cash Fund - Direct (IDCW-Periodic) 8489.32 3.52 3.67 3.44 3.39 3.34
› More

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 13-01-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Commercial Paper 14.34
Govt. Securities 36.51
Reverse Repo 44.31
T Bills 28.64
› More
   As On 31 Dec 2021
Sector Name Amount
NA 123.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

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

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com

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