MFIs/MFDs/RIAs are hereby informed that Baroda Mutual Fund will be offering BARODA MONEY MARKET FUND - NFO from January 16, 2019 to January 22, 2019 on the BSE StAR MF Platform.
The Scheme details are given below:
|
Sr. No
|
Scheme Name
|
Scheme Category
|
ISIN
|
Allotment Date
|
|
1
|
BARODA MONEY MARKET FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
|
DEBT
|
INF955L01HJ9
|
23/01/2019
|
|
2
|
BARODA MONEY MARKET FUND REGULAR PLAN GROWTH
|
DEBT
|
INF955L01HI1
|
23/01/2019
|
|
3
|
BARODA MONEY MARKET FUND REGULAR PLAN WEEKLY DIVIDEND REINVESTMENT
|
DEBT
|
INF955L01HK7
|
23/01/2019
|
|
4
|
BARODA MONEY MARKET FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
|
DEBT
|
INF955L01HM3
|
23/01/2019
|
|
5
|
BARODA MONEY MARKET FUND DIRECT PLAN GROWTH
|
DEBT
|
INF955L01HL5
|
23/01/2019
|
|
6
|
BARODA MONEY MARKET FUND DIRECT PLAN WEEKLY DIVIDEND REINVESTMENT
|
DEBT
|
INF955L01HN1
|
23/01/2019
|
MFIs/MFDs/RIAs are also hereby informed that the clear funds has to be available in ICCL Account by 11.00 am on January 23, 2019.
Also as per communication received from BARODA AMC, the cut off time applicable for MICR Cheque acceptance will be till the end of business hours up to January 16, 2019.
Ketan Jantre Zeeta Eustace
Sr. General Manager – Mutual Fund Assistant General Manager – Mutual Funds
|