Baroda Money Market Fund-Reg(DD-IDCW)

1005.88 0.00 (%) NAV as on 20-Apr-21
52-Week High ( ) 1005.88 (20-Apr-21)
52-Week Low ( ) 1005.61 (28-May-20)
Type Open ended scheme
Launch Date 19-Jun-19
Net Assets ( Cr ) 11.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.572.80NA3.76
Category Avg3.394.756.656.77
Category Best9.338.578.208.89
Category Worst6.760.554.746.33

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets78.62
National Bank For Agriculture & Rural Development (27-Jul-21)Certificate of Deposit17.95
Net Current AssetCash & Cash Equivalents and Net Assets3.43
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY