Baroda Money Market Fund-Reg(W-IDCW)

1000.50 0.07 (0.01%) NAV as on 16-Apr-21
52-Week High ( ) 1005.59 (04-May-20)
52-Week Low ( ) 1000.09 (22-Sep-20)
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 Return2.613.10NA3.90
Category Avg3.384.976.636.78
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY