Baroda Overnight Fund - Growth - Regular Plan

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  • Net Change on 20-10-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH Sep 24, 2002 3.68 5.22 5.68 0.18 12,932.06
UTI - Overnight Fund - Regular Plan - Growth Option Dec 09, 2003 3.74 4.89 5.86 0.11 7,024.39
L&T Overnight Fund - Regular Plan - Growth Option Nov 27, 2006 3.39 4.69 5.23 0.20 1,512.71

Fund Holdings as on 30-September-2020

  • TREPS

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

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About Baroda Overnight Fund

Scheme Analysis

Baroda Overnight Fund is a Debt - Overnight Fund fund and belongs to Baroda Mutual Fund. It was launched on 25-Apr-2019 and currently has an AUM of ₹218.45 crore. Baroda Overnight Fund is benchmarked against CRISIL Overnight Index as primary index.

The NAV of Baroda Overnight Fund ended up ₹0.09(0.01%)yesterday to ₹1065.6599.

Among its top 3 holdings the fund has exposure to TREPS, Net Receivable / Payable and

The Baroda Overnight Fund is managed by Alok Sahoo and Hetal P. Shah.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001