Baroda Overnight Fund-Reg(G)

1107.14 0.10 (0.01%) NAV as on 17-Jan-22
Fund Family:Baroda Mutual Fund
52-Week High ( ) 1107.14 (17-Jan-22)
52-Week Low ( ) 1073.40 (19-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 Return3.153.16NA3.79
Category Avg3.133.123.924.02
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 18/01/2022 As on 18/01/2022

18271.95 (-0.20) 61231.04 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
24.056.8539.83
Khandwala Securities24.304.0520.00

TOP LOSERS

Company Price Change Loss (%)
The Anup Engineering1035.90-152.00-12.80
Hind National Glass32.15-3.55-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY