Baroda Money Market Fund- Direct Plan - Growth

Fund Returns

NAV Rs. 1,084.29 0.01 %
(as on Jan. 15, 2021)
1 yr Return 4.15 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,084.29 0.01 %
(as on Jan. 15, 2021)
4.15 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 63.94 %
Certificate Of Deposit 11.76 %
Commercial Paper 6.82 %
Treasury bills 17.47 %

As on Dec 2020

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 0.00 %
Large Cap 0.00 %
Others 100.00 %

As on Dec 2020

Fund Sector Distribution

Sector Holding %
Cash/Deposits/Margins/Treps/Repo/Swaps 50.36 %
Govt-Sec 27.84 %
Finance 10.93 %
Power 10.87 %

Ratings Breakup

A1+18.59 %
SOV17.47 %

Scheme Holdings

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
182 DAY T-BILL 10.09.20 53.56 9.9641 1000000.0
TREPS 48.46 8.7 -
Axis Finance Ltd. 36.54 9.99 200.0
182 DAY T-BILL 14.01.21 27.84 4.99 500000.0
HDB Financial Services Ltd. 18.28 5.0 100.0
Small Industries Development Bank of India 17.89 9.94 1000.0
National Bank for Agriculture and Rural Development 10.93 1.96 200.0
NTPC Ltd. 10.87 1.95 40.0
Housing Development Finance Corporation Ltd. 8.96 4.98 100.0
IndusInd Bank Ltd. 8.34 1.9985 200.0

Fund Schemes Concentrations

# of Securities 10
Top 10 Securities 241.67 %
Top 5 Securities 184.68 %
Top 3 Securities 138.56 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 89.13 %