Baroda Overnight Fund-Reg(W-IDCW)

1000.56 0.09 (0.01%) NAV as on 13-Jun-21
Fund Family:Baroda Mutual Fund
52-Week High ( ) 1000.67 (30-Mar-21)
52-Week Low ( ) 1000.03 (27-Oct-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 Return3.073.02NA3.30
Category Avg3.032.994.474.16
Category Best6.296.366.7010.30
Category Worst5.555.485.585.71

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI with maturity upto 1 business day0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY