Baroda Money Market Fund-Reg(M-IDCW)

1002.15 0.06 (0.01%) NAV as on 17-Sep-21
52-Week High ( ) 1003.44 (27-Oct-20)
52-Week Low ( ) 1000.19 (28-May-21)
Type Open ended scheme
Launch Date 19-Jun-19
Net Assets ( Cr ) 39.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.922.89NA2.82
Category Avg3.783.626.256.27
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 (%)
08.39% Rajasthan SDL - 15-Mar-2022Government Securities25.67
364 Days Treasury Bill - 09-Dec-2021Treasury Bills24.82
182 Days Treasury Bill - 16-Dec-2021Treasury Bills24.81
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets16.64
JM Financial Services Ltd. -91D (29-Nov-21)Commercial Paper4.95
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INvestment Pattern Details

Type Minimum Maximum
MMI0100
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Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY