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
₹1,037.3290
-0.57%
(29 Aug)
AUM
2,048 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.1%
+8.1%
+8.1%
+7.9%
+7.1%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+4.0%
+7.0%
5Y
+6.2%
+6.2%
+6.4%
+6.4%
NA
+5.7%
ALL
+5.6%
+6.3%
+6.5%
+6.5%
+3.5%
+6.0%
VOL
0.3%
1.9%
1.9%
1.9%
1.3%
-
TER
0.1%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹20,708 Cr
₹20,134 Cr
₹20,134 Cr
₹20,134 Cr
₹2,048 Cr
-
INFO
20.80
3.23
3.45
3.45
2.76
-
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 Aug
Top holdings
Clearing Corporation Of India Ltd
9.1%
Net Receivables / (Payables)
7.3%
08.28 KA Sdl 2026
4.9%
364 DTB 29012026
4.7%
Export-Import Bank Of India - Commercial Paper - Commercial Paper
3.6%
HDFC Bank Limited
3.6%
Punjab National Bank
3.6%
Power Finance Corp Ltd. - Commercial Paper - Commercial Paper
3.6%
National Bank For Agriculture And Rural Development
3.5%
Indian Bank
2.4%
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