1M
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| NAV: 11 Dec 2024 | ₹1,339.42 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹275.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Money Market
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 6.3% | 5.3% | 5.5% |
| Category average | 7.4% | 6.2% | 5.7% | NA |
| Rank with in category | 21 | 20 | 16 | NA |
Understand terms
Peer Comparison
| Debt, Money Market funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Money Market Fund Direct Growth | 5 | 8.0% | 6.8% | 24,636.46 |
Nippon India Money Market Fund Direct Growth | 4 | 7.9% | 6.8% | 15,622.84 |
Aditya Birla Sun Life Money Manager Fund Direct Growth | 5 | 7.9% | 6.7% | 24,594.62 |
HDFC Money Market Fund Direct Plan Growth | 4 | 7.8% | 6.7% | 24,979.20 |
ICICI Prudential Money Market Direct Growth | 4 | 7.8% | 6.6% | 24,630.82 |
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | CD | 7.18% |
Karnataka State | Others | SDL | 6.34% |
National Bank For Agriculture & Rural Development | Financial | CD | 5.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 5.76% |
Union Bank of India | Financial | CD | 4.88% |
Export-Import Bank Of India | Financial | CD | 4.88% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.83% |
Punjab National Bank | Financial | CD | 4.83% |
Indusind Bank Ltd. | Financial | CD | 4.80% |
HDFC Bank Ltd. | Financial | CD | 4.31% |
LIC Housing Finance Ltd. | Financial | CP | 4.10% |
Kotak Mahindra Prime Ltd. | Financial | CP | 3.94% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 3.70% |
Bajaj Finance Ltd. | Financial | CP | 3.66% |
Birla Group Holdings Pvt. Ltd. | Financial | CP | 3.59% |
Axis Bank Ltd. | Financial | CD | 3.43% |
Axis Bank Ltd. | Financial | CD | 3.20% |
Tata Projects Ltd. | Construction | CP | 2.93% |
Piramal Capital & Housing Finance Ltd. | Financial | CP | 2.49% |
DMI Finance Ltd. | Financial | CP | 2.48% |
Canara Bank | Financial | CD | 2.45% |
HDFC Bank Ltd. | Financial | CD | 1.47% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.23% |
Axis Bank Ltd. | Financial | CD | 1.18% |
See All
Pros and cons
Category: Debt Money Market
Pros
Exit load is zero
Lower expense ratio: 0.23%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.41%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.23%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Gurvinder Singh WasanOct 2024 - PresentView details
Gurvinder Singh Wasan
Oct 2024 - Present
View details
Education
Mr. Wasan is a Chartered Accountant, CFA and Master of Commerce from Mumbai University.
Experience
Prior to joining JM Mutual Fund, he has worked with Principal Mutual Fund, Crisil Ltd. and ICICI Bank Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
www.barodapioneer.in
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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