Baroda Overnight Fund(DD-IDCW)-Direct Plan

1000.00 0.00 (0.00%) NAV as on 19-Apr-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 1000.00 (22-Apr-20)
52-Week Low ( ) 999.86 (26-Nov-20)
Type Open ended scheme
Launch Date 25-Apr-19
Net Assets ( Cr ) 278.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.782.91NA3.26
Category Avg2.932.974.584.21
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets95.59
Net Current AssetCash & Cash Equivalents and Net Assets4.41
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI with maturity upto 1 business day0100
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Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14466.35 (0.74) 48340.40 (0.82)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs28.204.5018.99
Inox Wind77.2010.4515.66

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
LCC Infotech2.70-0.30-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY