Baroda Money Market Fund Direct Growth
Baroda Money Market Fund Direct Growth

Baroda Money Market Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Money Market

NAV: ₹ 1109.6 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹25 Cr
Inception Date
Inception Date
19 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
95.18%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
59%
Government
41%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
8.39% RJ SDL Spl 2022
8.39% RJ SDL Spl 2022
41%
182 DTB 16122021
182 DTB 16122021
19.9%
Treps
Treps
9.7%
JM Financial Services Limited
JM Financial Services Limited
8%
Birla Group Holdings Private Limited
Birla Group Holdings Private Limited
8%
Piramal Capital & Housing Finance Limited
Piramal Capital & Housing Finance Limited
7.9%
Net Receivable / Payable
Net Receivable / Payable
5.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Alok Sahoo,Karn Kumar
About the fund

About the fund

This fund has delivered an average annual returns of 4.58% since inception which is less than its category average return of 5.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 41% in Debt and 59% in Cash related instruments
AUM size ₹25 Cr

AUM size ₹25 Cr

This fund has AUM of ₹25 Cr which is less than its category average of ₹ 5708 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.36%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor