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Baroda Money Market Fund - Regular (Div-M)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 58.69
NAV 27 Feb 2020 1006.21 0.11
(0.01%)

NAV High-Low (in Rs)

ONE Mth 55.58
55.58
52-WEEk 55.58
58.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.49 4.72 - - -
Sensex -6.98 -6.52 2.26 6.77 33.24
Nifty -7.28 -7.08 1.41 3.79 26.15

Competitors of Baroda Money Market Fund - Regular (Div-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (Div-Others) 52741.86 4.74 5.23 5.18 5.43 6.34
Aditya Birla SL Liquid Fund - Direct (D) 46062.92 4.78 5.32 5.26 5.50 6.45
UTI-Liquid - Cash Plan - Regular (Flexi) 35898.31 4.60 5.09 5.05 5.35 6.27
IDFC Cash Fund - Direct (Div-Periodic) 9799.01 4.78 5.17 5.04 5.23 6.08
UTI-Money Market Fund - Direct (Flexi) 8013.33 4.58 6.29 5.76 6.39 7.72
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 58.69 (31 Dec 19)
Inception Date 13 Jun 19
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.13 (Rs) 27-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Certificate of Deposits 50.12
Commercial Paper 44.77
Net CA & Others 0.19
Reverse Repo 4.92
› More
   As On 31 Jan 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