Baroda Overnight Fund Direct Growth
Baroda Overnight Fund Direct Growth

Baroda Overnight Fund Direct Growth

Debt
Direct
Low Risk
Overnight

NAV: ₹ 1099.85 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
0.09%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹476 Cr
Inception Date
Inception Date
25 April, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Treps
Treps
99.5%
Net Receivable / Payable
Net Receivable / Payable
0.5%

Fund Highlights

Fund Manager

Fund Manager

Alok Sahoo
About the fund

About the fund

This fund has delivered an average annual returns of 3.9% since inception which is more than its category average return of 2.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹476 Cr

AUM size ₹476 Cr

This fund has AUM of ₹476 Cr which is less than its category average of ₹ 3413 Cr
Expense Ratio 0.09%

Expense Ratio 0.09%

This fund has an expense ratio of 0.09% which is less than its category average expense ratio of 0.14%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor