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Baroda Mutual Fund

Baroda Money Market Fund Direct - Growth

NAV
returns change indicator
1015.8374
as on 20 Aug 2019 09:25 PM
0.1956(0.02%)
Last Change
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Investment Performance
would have given a returns of
100,291
star
100,562
star
100,706
star
100,713
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
714
Profit (absolute return)
0.71%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
Baroda Money Market Fund Direct - Growth
Baroda Money Market Fund Direct - Growth
as of 20 Aug 2019 09:25 PM
103.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
NA
Expense Ratio
Plan
Growth
0.12%
Cash Holding
Benchmark
CRISIL Money Market Index
Scheme Document
Benchmark
CRISIL Money Market Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.12%
12.42 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
0.12%
12.42 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
22.90%
23.70 Cr
Housing Development Finance Corpn. Ltd.
15.80%
16.35 Cr
Indusind Bank Ltd.
15.79%
16.34 Cr
National Bank For Agriculture & Rural Development
13.96%
14.45 Cr
HDB Financial Services Ltd.
12.98%
13.44 Cr
Small Industries Devp. Bank of India Ltd.
9.30%
9.63 Cr
Axis Finance Ltd.
9.27%
9.60 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
22.90%
23.70 Cr
Housing Development Finance Corpn. Ltd.
15.80%
16.35 Cr
Indusind Bank Ltd.
15.79%
16.34 Cr
National Bank For Agriculture & Rural Development
13.96%
14.45 Cr
HDB Financial Services Ltd.
12.98%
13.44 Cr
Small Industries Devp. Bank of India Ltd.
9.30%
9.63 Cr
Axis Finance Ltd.
9.27%
9.60 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CD
49.95%
51.70 Cr
CP
48.65%
50.36 Cr
CBLO
2.31%
2.39 Cr
Net Receivables
0.12%
12.42 Lakh
Net Payables
-0.91%
-94.19 Lakh
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CD
49.95%
51.70 Cr
CP
48.65%
50.36 Cr
CBLO
2.31%
2.39 Cr
Net Receivables
0.12%
12.42 Lakh
Net Payables
-0.91%
-94.19 Lakh
About Baroda Money Market Fund Direct - Growth
Baroda Money Market Fund Direct - Growth is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 19 Jun 2019 and is currently managed by its fund managers Karn Kumar and Alok Sahoo. It has an AUM of ₹103.51 Crores and the latest NAV decalared is ₹1015.837 as on 20 Aug 2019 at 9:25 pm.
Baroda Money Market Fund Direct - Growth scheme return performance is 1.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The scheme seeks to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.
Scheme Details
AUM:103.51 Cr
Category:Debt: Money Market
Launch Date:19 Jun 2019
Fund Type:Open-End
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,399.80 Cr
AUM
57
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 (22) 3074 1000
Fax : +91 (22) 3074 1001