Baroda Money Market Fund Regular Plan Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Money Market Fund
Category Rank
Baroda Money Market Fund Regular Plan Monthly Idcw Payout
Rating
Fund
Time to Invest
Baroda Money Market Fund Regular Plan Monthly Idcw Payout
NAV
1002.4419
(22/04/2021)
L 52Wk H
1000.35
1011.49
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Baroda Money Market Fund Regular Plan Monthly Idcw Payout

Debt
Money Market Fund
Generate Interest income and beat FD returns
Rank Baroda Money Market Fund Regular Plan Monthly Idcw Payout
Fund
NAV
1002.4419
(22/04/2021)
Time to Invest
Baroda Money Market Fund Regular Plan Monthly Idcw Payout
Rating
L 52Wk H
1000.35
1011.49

Asset Allocation for Baroda Money Market Fund Regular Plan Monthly Idcw Payout Fund Growth

Top 10 Holdings of Baroda Money Market Fund Regular Plan Monthly Idcw Payout Fund Growth

100.00 % of total assets
TREPSTREPS(78.62%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(17.95%)
Net Receivable / PayableNet Receivable / Payable(3.43%)

Detailed Portfolio of Baroda Money Market Fund Regular Plan Monthly Idcw Payout Fund Growth

Portfolio Date -31 Mar 2021
Debt Holdings -1
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
National Bank for Agriculture and Rural Development 17.95% 1.978 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 78.62% 8.664 Cr -
Net Receivable / Payable 3.43% 0.378 Cr -

Insight on the composition of the Baroda Money Market Fund Regular Plan Monthly Idcw Payout Fund Growth

Baroda Money Market Fund Regular Plan Monthly Idcw Payout

Style Box of the Baroda Money Market Fund Regular Plan Monthly Idcw Payout Fund Growth

Baroda Money Market Fund Regular Plan Monthly Idcw Payout

Portfolio Characteristics of the Baroda Money Market Fund Regular Plan Monthly Idcw Payout Fund Growth

Baroda Money Market Fund Regular Plan Monthly Idcw Payout