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Baroda Money Market Fund - Growth

  • Regular
  • Direct
Category : Money Market Fund
  • NAV
    : ₹ 1025.9442 0.02%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 98.7% investment in Debt of which , 98.7% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10012.20 0.12% - 0.17% 17/18
1 Month 18-Sep-19 10054.60 0.55% - 0.59% 16/18
3 Month 18-Jul-19 10177.00 1.77% - 1.93% 14/17
Since Inception 19-Jun-19 10259.40 2.59% 8.03% 6.91% 16/17

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 6 (Category Avg - 34.00) | Modified Duration 0.40 Years (Category Avg - 0.43)| Yield to Maturity 5.99% (Category Avg - 6.12%)

Type of Holdings

Security Type
% Weight
Category Average
CD 51.79% 44.86%
T-Bills 0.00% 0.29%
NCD & Bonds 0.00% 0.07%
CP 46.91% 48.08%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 98.70% 93.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.50%
Net Receivables Net Receivables -1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Savings Fund - Growth 4 2554.19 0.66 2.09 4.44 9.08 7.76
L&T Money Market Fund - Growth 1 649.75 0.63 3.71 4.54 8.82 7.81
Nippon India Money Market - Growth 5 2586.46 0.62 1.94 4.17 8.72 7.57
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.56 1.89 4.18 8.67 7.62
Kotak Money Market - Growth 3 9411.90 0.62 1.93 4.09 8.62 7.52
HDFC Money Market Fund - Growth 4 8275.86 0.59 1.93 4.25 8.58 7.35
UTI Money Market Fund - Regular Plan - Growth 2 6276.15 0.60 1.88 4.12 8.55 7.53
DSP Savings Fund - Regular Plan - Growth 3 1290.16 0.56 1.90 4.21 8.45 6.97
ICICI Prudential Money Market Fund - Growth 4 9129.74 0.61 1.91 4.08 8.43 7.45
Sundaram Money Market Fund - Growth NA 224.86 0.71 1.88 4.12 8.38 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 4681.08 0.49 1.50 3.26 7.11 7.02
Baroda Multi Cap Fund - Plan A - Growth 2 790.89 4.95 -1.13 -2.40 7.94 4.64
Baroda Credit Risk Fund - Plan A - Growth 3 717.41 0.26 0.38 -0.25 3.52 5.74
Baroda Hybrid Equity Fund - Plan A - Growth 2 555.09 4.26 -1.79 -4.04 3.08 4.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 460.28 2.30 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Growth NA 402.77 4.24 1.69 1.98 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 307.34 0.65 1.64 4.79 9.38 7.75
Baroda Ultra Short Duration Fund - Growth NA 199.81 0.60 1.82 3.97 8.10 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.16 5.72 -0.92 -2.96 4.77 3.11
Baroda Treasury Advantage Fund - Plan A - Growth 1 121.09 0.09 -3.35 -19.38 -16.51 -1.44

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