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Baroda Money Market Fund - Regular Plan Unrated

Value Research
0.02%
Change from previous, NAV as on Oct 16, 2019
Category: Debt: Money Market
Assets: R 60 crore (As on Sep 30, 2019)
Expense: 0.61% (As on Aug 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jun 19, 2019
Benchmark: CRISIL Money Market Index
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 2.56%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.53 1.82 - - - -
CCIL T Bill Liquidity Weight - 0.35 1.08 - - - -
Category - 0.56 1.97 - - - -
Rank within Category - 16 15 - - - -
Number of funds in category 17 19 18 16 13 13 12
As on Oct 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Money Market Fund - Regular Plan Unrated Jun-2019 - - - 0.61 60
Aditya Birla Sun Life Money Manager Fund Oct-2005 8.69 7.62 7.88 0.28 10,219
Kotak Money Market Scheme Regular Plan Jul-2003 8.63 7.52 7.82 0.21 9,412
Nippon India Money Market Fund Jun-2005 8.73 7.57 7.81 0.25 2,586
UTI Money Market Fund - Regular Plan Jul-2009 8.57 7.54 7.81 0.26 6,276
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 6 6 6 36
Modified Duration (yrs)* 0.31 0.43 0.01 0.40
Average Maturity (yrs)* 0.33 0.46 0.01 0.40
Yield to Maturity (%)* 5.86 6.46 5.86 6.11
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  National Bank Agr. Rur. Devp 2020 Certificate of Deposit A1+ 11.62 - 24.29 24.29
  HDB Financial Services 352-D 04/03/2020 Commercial Paper A1+ 10.83 - 22.65 22.65
  SIDBI 2020 Certificate of Deposit A1+ 7.75 - 16.18 16.18
  Axis Finance 273-D 06/03/2020 Commercial Paper A1+ 7.73 - 16.16 16.16
  Indusind Bank 2020 Certificate of Deposit A1+ 11.32 - 20.19 11.32
  HDFC 352-D 27/02/2020 Commercial Paper A1+ 8.10 - 20.20 8.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Oct 16, 2019 0.1755   More...
    Oct 15, 2019 0.0489    
    Oct 14, 2019 0.3078    
    Oct 11, 2019 0.1394    
    Oct 10, 2019 0.1322    
    Oct 09, 2019 0.2069    
    Oct 07, 2019 0.3878    
    Oct 04, 2019 0.1808    
    Oct 03, 2019 0.2235    
    Oct 01, 2019 0.1915    
    Sep 30, 2019 0.4395    
    Sep 27, 2019 0.0556    
    Sep 26, 2019 0.3214    
    Sep 25, 2019 0.0827    
    Sep 19, 2019 0.1048    
    Sep 18, 2019 0.0892    
    Sep 16, 2019 0.1084    
    Sep 11, 2019 0.1850    
    Sep 09, 2019 0.4094    
    Sep 06, 2019 0.0865    
    Sep 04, 2019 0.1532    
    Sep 03, 2019 0.5083    
    Aug 30, 2019 0.0209    
    Aug 29, 2019 0.1050    
    Aug 28, 2019 0.0694    
+ Dividend Weekly Oct 14, 2019 0.8128   More...
    Oct 07, 2019 0.9331    
    Sep 30, 2019 0.5010    
    Sep 23, 2019 0.8546    
    Sep 16, 2019 0.1866    
    Sep 09, 2019 0.7215    
    Sep 03, 2019 0.9562    
    Aug 26, 2019 0.7699    
    Aug 19, 2019 0.7805    
    Aug 13, 2019 1.4687    
    Aug 05, 2019 0.8897    
    Jul 29, 2019 0.8144    
    Jul 22, 2019 0.8999    
    Jul 15, 2019 0.8288    
    Jul 08, 2019 1.3362    
    Jul 01, 2019 0.9445    
    Jun 24, 2019 0.6613    
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 22-3074 1000 | Fax: +91 22-3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Franklin India Savings Fund - Retail Plan
9.08%
Nippon India Money Market Fund
8.73%
Aditya Birla Sun Life Money Manager Fund
8.69%
Kotak Money Market Scheme Regular Plan
8.63%
HDFC Money Market Fund
8.59%
UTI Money Market Fund - Regular Plan
8.57%
DSP Savings Fund
8.48%
ICICI Prudential Money Market Fund
8.43%
Invesco India Money Market Fund
7.42%
JM Money Market Fund
6.79%
As on Oct 16, 2019