Baroda Money Market Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Baroda Money Market Monthly IDCW Payout Direct Plan

NAV
₹1,042.0442
+0.01%
(26 Sep)
AUM
2,306 Cr
TER
0.17%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+9.9%
+9.9%
+9.9%
+8.3%
+7.8%
+7.1%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+4.2%
+7.1%
5Y
+6.3%
+6.3%
+6.3%
+6.2%
NA
+5.8%
ALL
+6.3%
+6.3%
+6.3%
+5.6%
+3.5%
+6.0%
VOL
0.8%
0.8%
0.8%
0.3%
1.2%
-
TER
0.3%
0.3%
0.3%
0.1%
0.2%
-
AUM
₹38,021 Cr
₹38,021 Cr
₹38,021 Cr
₹19,496 Cr
₹2,306 Cr
-
INFO
7.68
7.68
7.68
20.86
2.83
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda Money Market Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Indian Bank
7.4%
Clearing Corporation Of India Ltd
7.1%
Export-Import Bank Of India
4.6%
Net Receivables / (Payables)
4.5%
Axis Bank Limited
4.5%
08.28 KA Sdl 2026
3.9%
364 DTB 29012026
3.8%
Small Industries Development Bank Of India
3.7%
Power Finance Corp Ltd. - Commercial Paper - Commercial Paper
2.8%
Small Industries Development Bank Of India
2.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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 manager(s)
Gurvinder Wasan
Vikram Pamnani

FAQs