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: ₹ 1120.5 as on 21-01-2022

About the Fund

Baroda Money Market Fund Direct Growth is a debt fund. This fund was started on  19 June, 2019. The fund is managed by Alok Sahoo, Karn Kumar. This fund is suitable to keep your money safe.

Key parameters

1) Baroda Money Market Fund Direct Growth has a NAV of 1120.4824 as on 24-Jan-2022.

2) Baroda Money Market Fund Direct Growth has 27 Cr worth of assets under management (AUM) as on 24-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.18 %.

Fund Overview

Expense ratio
Expense ratio
0.18%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹27 Cr
Inception Date
Inception Date
19 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
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 Equivalent92.8%
Corporate7.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings7
Debt Holdings7
08.39 RJ UDAY 2022
08.39 RJ UDAY 2022
36.7%
364 Dtb 14042022
364 Dtb 14042022
28.9%
Treps
Treps
7.7%
IIFL Wealth Management Limited
IIFL Wealth Management Limited
7.2%
Muthoot Fincorp Limited
Muthoot Fincorp Limited
7.2%
Piramal Capital & Housing Finance Limited
Piramal Capital & Housing Finance Limited
7.2%
Net Receivable / Payable
Net Receivable / Payable
5%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.49% since inception which is less than its category average return of 5.04%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹27 Cr

AUM size ₹27 Cr

This fund has AUM of ₹27 Cr which is less than its category average of ₹ 5258 Cr
Expense Ratio 0.18%

Expense Ratio 0.18%

This fund has an expense ratio of 0.18% which is less than its category average expense ratio of 0.35%

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)

Frequently Asked Questions

What are the average returns of Baroda Money Market Fund Direct Growth Fund ?

What is the current NAV of Baroda Money Market Fund Direct Growth Fund?

How do I invest in Baroda Money Market Fund Direct Growth Fund?

What is the expense ratio of Baroda Money Market Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Baroda Money Market Fund Direct Growth fund ?

What are the top holdings of Baroda Money Market Fund Direct Growth Fund?

What are the top sectors Baroda Money Market Fund Direct Growth Fund has invested in?

What is the credit quality of the Baroda Money Market Fund Direct Growth holdings?