Baroda Money Market Fund-Reg(W-IDCW)

1000.27 -0.12 (-0.01%) NAV as on 26-Oct-21

Portfolio Summary

Name of Holding Instrument Hold (%)
08.39% Rajasthan SDL - 15-Mar-2022Government Securities41
182 Days Treasury Bill - 16-Dec-2021Treasury Bills19.95
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets9.69
JM Financial Services Ltd. -91D (29-Nov-21)Commercial Paper7.98
Birla Group Holdings Pvt Ltd. -91D (21-Dec-21)Commercial Paper7.96
Piramal Capital & Housing Finance Ltd. -90D (30-Nov-21)Commercial Paper7.94
Net Current AssetCash & Cash Equivalents and Net Assets5.48

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2021

Fund Size :24.89 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2021 % Net Assets
Government Securities41.00
Commercial Paper23.88
Treasury Bills19.95
Cash & Cash Equivalents and Net Assets15.18

ASSET ALLOCATION

As on 30-Sep-2021 % Net Assets
Others15.18
Debt84.82

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2021
Average Maturity100 Days
Modified Duration0.26 Years
Yield to Maturity3.82%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/10/2021 As on 27/10/2021

18210.95 (-0.31) 61143.33 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Mangalam Global Ent88.8514.8019.99
KDDL552.4082.3017.51

TOP LOSERS

Company Price Change Loss (%)
IRB Infra.&Developer263.15-29.20-9.99
Accelya Solutions1241.55-125.70-9.19

Portfolio Comparison

MUTUAL FUND ACTIVITY