Baroda Money Market Fund-Reg(G)

1090.50 0.08 (0.01%) NAV as on 11-Jun-21
52-Week High ( ) 1090.50 (11-Jun-21)
52-Week Low ( ) 1061.29 (15-Jun-20)
Type Open ended scheme
Launch Date 19-Jun-19
Net Assets ( Cr ) 9.44
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.602.79NA4.47
Category Avg3.433.936.566.71
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 Assets94.25
Net Current AssetCash & Cash Equivalents and Net Assets5.75
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY