Baroda Money Market Fund-Reg(MD)

1001.44 0.05 (0.01%) NAV as on 09-Apr-21
52-Week High ( ) 1011.49 (26-May-20)
52-Week Low ( ) 1000.35 (01-Mar-21)
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 Return2.733.23NA2.79
Category Avg3.435.016.636.79
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY