Baroda Overnight Fund Regular Plan Growth

Debt Earn interest on cash balances
Overnight Fund
Category Rank
Baroda Overnight Fund Regular Plan Growth
Rating
Fund
Time to Invest
Baroda Overnight Fund Regular Plan Growth
NAV
1012.9949
(16/07/2019)
L 52Wk H
1000.17
1013.00

Baroda Overnight Fund Regular Plan Growth

Debt
Overnight Fund
Earn interest on cash balances
Rank Baroda Overnight Fund Regular Plan Growth
Fund
NAV
1012.9949
(16/07/2019)
Time to Invest
Baroda Overnight Fund Regular Plan Growth
Rating
L 52Wk H
1000.17
1013.00
Investment 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. .

Category
  • Debt - Overnight Fund
Benchmark
  • CRISIL Overnight Index
Returns
1M
0.45%
3M
-
6M
-
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Baroda Overnight Fund - Regular Plan - Growth is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Overnight Fund Regular Plan Growth

AUM

26.56 Cr
Baroda Overnight Fund Regular Plan Growth AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.15%
Baroda Overnight Fund Regular Plan Growth Expense Ratio is 50% lower than other schemes in the category

Turnover Ratio

NA