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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 22 Oct 2021 1110.27 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth 24.89
24.89
52-WEEk 9.31
39.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.18 3.1 3.18 3.08 -
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Liquid Fund - Direct (G) 47362.68 2.80 3.14 3.31 3.31 3.26
HDFC Liquid Fund - Direct (G) 45347.12 2.65 3.07 3.28 3.29 3.21
ICICI Pru Liquid Fund - Direct (G) 34592.23 2.79 3.13 3.30 3.31 3.27
Kotak Liquid Fund - Direct (G) 29614.07 3.06 3.08 3.29 3.31 3.25
Aditya Birla SL Liquid Fund - Direct (G) 28554.11 2.57 3.14 3.32 3.34 3.28
› 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 Sep 2021
Category Share (%)
Commercial Paper 23.88
Govt. Securities 41.00
Net CA & Others 5.48
Reverse Repo 9.69
T Bills 19.95
› More
   As On 30 Sep 2021
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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