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Baroda Mutual Fund

Baroda Money Market Fund Direct - Growth

NAV
returns change indicator
1106.9675
as on 17 Sep 2021, 10:50 PM
0.0747(0.01%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,02,869
star
1,03,197
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,197
Profit (absolute return)
3.20%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.85%
In the last 6 months
1.59%
In the last 1 year
3.20%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Baroda Money Market Fund Direct - Growth
Baroda Money Market Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
39.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
19.75%
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 Aug 2021
Sort By
Cash Holding
19.75%
7.89 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Reserve Bank of India
49.63%
19.82 Cr
Rajasthan State
25.67%
10.25 Cr
Others
19.75%
7.89 Cr
JM Financial Services Pvt. Ltd.
4.95%
1.98 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Repo
76.05%
30.37 Cr
SDL
34.28%
13.69 Cr
T-Bills
32.94%
13.15 Cr
CD
11.25%
4.49 Cr
CP
11.19%
4.47 Cr
Net Receivables
1.51%
60.29 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 ₹39.93 Crores and the latest NAV decalared is ₹1106.968 as on 18 Sep 2021 at 12:45 pm.
Baroda Money Market Fund Direct - Growth scheme return performance in last 1 year is 3.20%, is 10.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:39.93 Cr
Category:Debt: Money Market
Launch Date:19 Jun 2019
Fund Type:Open-End

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.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
11,889.17 Cr
AUM
66
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