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Baroda Mutual Fund

Baroda Overnight Fund Direct - Growth

NAV
returns change indicator
1096.9479
as on 18 Sep 2021, 03:10 AM
0.0956(0.01%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,077
star
1,03,135
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,135
Profit (absolute return)
3.14%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.79%
In the last 6 months
1.59%
In the last 1 year
3.14%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very 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 31 Aug 2021, 05:30 AM
349.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.06%
Expense Ratio
Plan
Growth
100.00%
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 31 Aug 2021
Sort By
Cash Holding
100.00%
349.19 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
100.00%
349.19 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Reverse Repo
97.21%
339.45 Cr
Repo
2.49%
8.69 Cr
Net Receivables
0.30%
1.05 Cr

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 manager Alok Sahoo. It has an AUM of ₹349.19 Crores and the latest NAV decalared is ₹1096.948 as on 18 Sep 2021 at 1:56 pm.
Baroda Overnight Fund Direct - Growth scheme return performance in last 1 year is 3.14%, is 9.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:349.19 Cr
Category:Debt: Overnight
Launch Date:25 Apr 2019
Fund Type:Open-End

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
11,889.17 Cr
AUM
66
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