Baroda Money Market Fund-Reg(M-IDCW)

1003.09 0.30 (0.03%) NAV as on 24-Jan-22
52-Week High ( ) 1003.46 (26-Nov-21)
52-Week Low ( ) 1000.05 (29-Sep-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 Return3.383.00NA2.89
Category Avg3.373.545.746.14
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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY