Baroda Money Market Fund - Direct Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Money Market Fund - Direct Growth
AMC : Baroda Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 13-Jun-19
Fund Manager : Alok Sahoo
Net Assets (Rs. cr) : 39.95

NAV Chart of Baroda Money Market Fund - Direct Growth

Performance (%) of Baroda Money Market Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.36 0.89 1.72 3.19 0 0 4.53
Category Avg 0.04 0.28 0.76 1.57 3.66 5.56 5.52 6.43
Category Best 0.14 3.44 3.97 4.98 105.97 381.43 21.36 363.22
Category Worst [0.50] [0.28] [0.02] [0.32] 0 [0.19] [0.48] [1.38]

NAV Details of Baroda Money Market Fund - Direct Growth

NAV Date : 01-Dec-21
NAV [Rs.] : 1114.82
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Baroda Money Market Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Money Market Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda Money Market Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Baroda Money Market Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities Rajasthan 2022 -/- 25.43 1,000,000.00 10.16
 
Money Market Investments
T Bills TBILL-182D -/- 12.46 500,000.00 4.98
Commercial Paper JM Finan Serv -/- 4.99 40.00 1.99
Commercial Paper Piramal Capital -/- 4.98 40.00 1.99
Commercial Paper Birla Group -/- 4.98 40.00 1.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 43.22 0.00 17.27
Net CA & Others Net CA & Others -/- 3.94 0.00 1.58
 

Key Information of Baroda Money Market Fund - Direct Growth

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Alok Sahoo

Other Information of Baroda Money Market Fund - Direct Growth

Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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