Baroda Overnight Fund(G)-Direct Plan

1109.54 0.13 (0.01%) NAV as on 23-Jan-22
Fund Family:Baroda Mutual Fund
52-Week High ( ) 1109.54 (23-Jan-22)
52-Week Low ( ) 1074.92 (24-Jan-21)
Type Open ended scheme
Launch Date 25-Apr-19
Net Assets ( Cr ) 166.40
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.243.23NA3.84
Category Avg3.163.133.914.02
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 Assets99.21
Net Current AssetCash & Cash Equivalents and Net Assets0.79
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY