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

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Money Market Fund - Regular (IDCW-D) RI
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 - Regular (IDCW-D) RI

Performance (%) of Baroda Money Market Fund - Regular (IDCW-D) RI

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.33 0.74 1.46 2.83 0 0 4.13
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 - Regular (IDCW-D) RI

NAV Date : 01-Dec-21
NAV [Rs.] : 1005.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Baroda Money Market Fund - Regular (IDCW-D) RI

  Dividends Bonus
Ratio 0.01 NA
Date 11/30/2021 12:00:00 AM 11/30/2021 12:00:00 AM

Investment Details of Baroda Money Market Fund - Regular (IDCW-D) RI

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

In & Out shares of Baroda Money Market Fund - Regular (IDCW-D) RI

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 - Regular (IDCW-D) RI

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 - Regular (IDCW-D) RI

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 - Regular (IDCW-D) RI

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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