Baroda Overnight Fund-Reg(G)

1087.48 0.09 (0.01%) NAV as on 22-Jun-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 1087.48 (22-Jun-21)
52-Week Low ( ) 1055.37 (24-Jun-20)
Type Open ended scheme
Launch Date 25-Apr-19
Net Assets ( Cr ) 239.11
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.103.06NA3.95
Category Avg3.033.004.454.15
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 (%)
Reverse RepoCash & Cash Equivalents and Net Assets99.45
Net Current AssetCash & Cash Equivalents and Net Assets0.51
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets0.04
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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 22/06/2021 As on 22/06/2021

15772.75 (0.17) 52588.71 (0.03)

TOP GAINERS

Company Price Change Gain (%)
Orient Abrasives36.306.0520.00
Universus Photo Imag351.4558.5519.99

TOP LOSERS

Company Price Change Loss (%)
Aarti Inds877.10-894.80-50.50
Pokarna345.10-59.55-14.72

Portfolio Comparison

MUTUAL FUND ACTIVITY