Baroda Overnight Fund-Reg(W-IDCW)

1000.10 -0.65 (-0.07%) NAV as on 25-Jan-22
Fund Family:Baroda Mutual Fund
52-Week High ( ) 1000.75 (24-Jan-22)
52-Week Low ( ) 1000.07 (23-Feb-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 Return3.213.11NA3.26
Category Avg3.163.143.904.02
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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY