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Baroda Money Market Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 80.13
NAV 23 Oct 2020 1077.16 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.40
61.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.16 4.36 3.53 4.8 -
Sensex 1.76 8.01 27.69 4.16 25.16
Nifty 1.43 7.17 28.09 2.81 17.14

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 31 Aug 2020
Category Share (%)
Certificate of Deposits 12.93
Commercial Paper 12.96
Net CA & Others 1.13
Reverse Repo 8.09
T Bills 64.89
› More
   As On 31 Aug 2020
Sector Name Amount
NA 100.00
› 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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