Latest NAV & returns of BARODA PIONEER ASSET MANAGEMENT CO.LTD

Baroda Money Market Fund Direct Growth

Add To Compare

NAV on September 22, 2021
Category Fixed income:
Money Market
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 40 cr
Turnover Ratio 95.18%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 3.19%
  • 3M: 0.85%
  • 3Y: N/A
  • 6M: 1.59%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Sahoo (Since over 2 years) Karn Kumar (Since over 2 years)
ISIN INF955L01ID0
Fund Family Baroda Pioneer
Launch Date June 19, 2019
Benchmark CRISIL Money Market TR INR
Avg. Maturity 0.29 years
Yield To Maturity (%) 3.33%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Money Market TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Money Market Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
292.793 4.18% 16,386 cr 0.21% Below Average
34.843 4.09% 26,154 cr 0.23% Below Average
3281.034 4.08% 9,054 cr 0.18% Low
4560.910 4.08% 15,907 cr 0.21% Average
2439.853 4.02% 9,201 cr 0.17% Below Average
300.831 4.00% 14,549 cr 0.21% Below Average
40.706 3.86% 1,001 cr 0.13% Average
Best Money Market Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3744.757 4.35% 7,737 cr 0.25% High
292.793 4.18% 16,386 cr 0.21% Below Average
34.843 4.09% 26,154 cr 0.23% Below Average
2492.555 4.08% 2,800 cr 0.2% Below Average
3281.034 4.08% 9,054 cr 0.18% Low
4560.910 4.08% 15,907 cr 0.21% Average
2439.853 4.02% 9,201 cr 0.17% Below Average


Other plans of Baroda Money Market Fund


Other Debt funds by Baroda Pioneer