Baroda Money Market Fund - Dividend - Regular Plan

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  • Net Change on 14-10-2019

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  • Assets (Cr.)

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to provide reasonable returns, commensurate with low risk while providing a high level of liquidity, through investments made in money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Money Market Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Money Manager Fund - Daily Dividend Oct 10, 2005 6.29 5.42 5.62 0.28 12,745.57
Aditya Birla Sun Life Money Manager Fund - Weekly Dividend Oct 18, 2005 6.25 5.47 5.65 0.28 12,745.57
Kotak Money Market Scheme - (Daily Dividend) Oct 22, 2007 6.11 5.36 5.57 0.21 10,261.30
Kotak Money market Scheme - (Monthly Dividend) Jul 14, 2003 6.34 5.49 5.67 0.21 10,261.30
Kotak Money Market Scheme - (Weekly Dividend) Feb 25, 2004 6.13 5.36 5.59 0.21 10,261.30

Fund Holdings as on 30-September-2019

  • National Bank for Agriculture and Rural Development

  • HDB Financial Services Ltd.

  • Small Industries Development Bank of India

  • Axis Finance Ltd.

  • IndusInd Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • CBLO

  • Net Receivable / Payable

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  • Miscellaneous

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About Baroda Money Market Fund

Scheme Analysis

Baroda Money Market Fund is a Debt - Money Market Fund fund and belongs to Baroda Mutual Fund. It was launched on 19-Jun-2019 and currently has an AUM of ₹60.23 crore. Baroda Money Market Fund is benchmarked against CRISIL Money Market Index as primary index.

The NAV of Baroda Money Market Fund ended up ₹0.01(0%)yesterday to ₹1005.30.

Among its top 3 holdings the fund has exposure to National Bank for Agriculture and Rural Development, HDB Financial Services Ltd. and Small Industries Development Bank of India

The Baroda Money Market Fund is managed by Alok Sahoo and Karn Kumar.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001

Fund Manager

  • Education:CA, B.Com(Hons)
  • Experience:13
  • Basic Details:Mr. Karn Kumar has more than 13 yearsof experience in Fixed Income, Credit Research and Corporate Finance. Prior to joining the Baroda Pioneer Asset Management Company Limited ( AMC ), he worked with CRISIL Ltd and ICICI bank in areas of credit research and structured finance. He has also worked with Sterlite Industries Limited in the CorporateFinance team.
  • Funds Managed:
  • Baroda Credit Risk Fund
  • Baroda Money Market Fund

Most Recent Dividend

  • 14/10/2019

  • 11/10/2019

  • 10/10/2019

  • 09/10/2019

  • 04/10/2019

  • 03/10/2019

  • 01/10/2019

  • 30/09/2019

  • 27/09/2019

  • 26/09/2019

  • 25/09/2019

  • 19/09/2019

  • 18/09/2019

  • 16/09/2019

  • 11/09/2019

  • 09/09/2019

  • 06/09/2019

  • 04/09/2019

  • 03/09/2019

  • 30/08/2019

  • 29/08/2019

  • 28/08/2019

  • 27/08/2019

  • 26/08/2019

  • 23/08/2019

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  • 21/08/2019

  • 20/08/2019

  • 19/08/2019

  • 16/08/2019

  • 14/08/2019

  • 13/08/2019

  • 09/08/2019

  • 08/08/2019

  • 07/08/2019

  • 06/08/2019

  • 05/08/2019

  • 02/08/2019

  • 01/08/2019

  • 31/07/2019

  • 30/07/2019

  • 29/07/2019

  • 26/07/2019

  • 25/07/2019

  • 24/07/2019

  • 23/07/2019

  • 22/07/2019

  • 19/07/2019

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  • 12/07/2019

  • 11/07/2019

  • 10/07/2019

  • 09/07/2019

  • 08/07/2019

  • 05/07/2019

  • 04/07/2019

  • 03/07/2019

  • 02/07/2019

  • 01/07/2019

  • 28/06/2019

  • 27/06/2019

  • 25/06/2019

  • 24/06/2019

  • 21/06/2019

  • 20/06/2019

  • Cash

  • CRISIL A1+

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