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Baroda Mutual Fund

Baroda Overnight Fund Direct - Growth

NAV
returns change indicator
1013.2610
as on 17 Jul 2019 08:40 PM
0.1510(0.01%)
Last Change
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Investment Performance
would have given a returns of
100,291
star
100,562
star
100,452
star
100,455
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
456
Profit (absolute return)
0.46%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
Baroda Overnight Fund Direct - Growth
Baroda Overnight Fund Direct - Growth
as of 17 Jul 2019 08:40 PM
26.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
0.09%
Cash Holding
Benchmark
CRISIL Overnight Index
Scheme Document
Benchmark
CRISIL Overnight Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
0.09%
2.39 Lakh
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Cash Holding
0.09%
2.39 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
100.00%
26.56 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
100.00%
26.56 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
99.16%
26.33 Cr
Net Receivables
0.84%
22.31 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2019
CBLO
99.16%
26.33 Cr
Net Receivables
0.84%
22.31 Lakh
About Baroda Overnight Fund Direct - Growth
Baroda Overnight Fund Direct - Growth is a Debt mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 25 Apr 2019 and is currently managed by its fund managers Hetal P Shah and Alok Sahoo. It has an AUM of ₹26.56 Crores and the latest NAV decalared is ₹1013.261 as on 17 Jul 2019 at 8:40 pm.
Baroda Overnight Fund Direct - Growth scheme return performance is 1.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.
Scheme Objective
The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day.
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
9,345.84 Cr
AUM
54
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 (22) 3074 1000
Fax : +91 (22) 3074 1001