Baroda Money Market Fund-Reg(G)

1111.92 0.11 (0.01%) NAV as on 21-Jan-22
52-Week High ( ) 1111.92 (21-Jan-22)
52-Week Low ( ) 1079.80 (25-Jan-21)
Type Open ended scheme
Launch Date 19-Jun-19
Net Assets ( Cr ) 27.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.293.00NA4.17
Category Avg3.383.545.756.14
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 Assets44.31
08.39% Rajasthan SDL - 15-Mar-2022Government Securities36.51
364 Days Treasury Bill - 14-Apr-2022Treasury Bills28.64
IIFL Wealth Management Ltd. -79D (10-Mar-22)Commercial Paper7.17
Muthoot Fincorp Ltd. -84D (28-Feb-22)Commercial Paper7.17
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY