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Baroda Overnight Fund

Baroda Overnight Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.45

as on 24 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,395 today.

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NAV Performance

Baroda Overnight Fund performance graph for last 3 years
Performance of Baroda Overnight Fund for last 3 Years

Fund Information

  • ₹ 1,211.723

    as on 24 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 402 Cr.

    as on 31 Mar 2023
  • 0.14%

  • 25 Apr 2019

  • Debt - Overnight Fund

  • CRISIL 10 Year Gilt Index

  • Baroda Mutual Fund

    Show All Funds

Highlights of this fund

Baroda Overnight Fund is an Open-ended Debt Fund. The fund belongs to Overnight Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Apr 2019. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Debt funds offered by Baroda Mutual Fund.

Latest NAV of the fund is ₹ 1,211.723 as on 24 Sep 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.14%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of Baroda Overnight Fund

  • About Vikram Pamnani

    Picture of Vikram Pamnani

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.15% 0.57% 1.70% 3.37% 6.57% 5.27% 4.54% 4.64% 6.01% 6.66% 5.99% 5.32% 4.68% 5.23%
Category Average 0.12% 0.53% 1.58% 3.12% 6.04% 4.87% 4.31% 4.51% 5.87% 6.49% 5.82% 5.17% 4.64% 5.15%
Baroda Overnight Fund 0.12%₹ 10,012 0.55%₹ 10,054 1.63%₹ 10,162 3.31%₹ 10,331 6.41%₹ 10,641 6.53%₹ 12,421 5.14%₹ 11,055 5.87%₹ 25,483 4.45%₹ 11,395 5.21%₹ 38,971 - - - -
BOI AXA Overnight Fund 0.13%₹ 10,013 0.57%₹ 10,056 1.70%₹ 10,169 3.37%₹ 10,337 6.57%₹ 10,656 6.66%₹ 12,428 5.27%₹ 11,082 5.99%₹ 25,513 4.54%₹ 11,425 5.32%₹ 39,034 - - - -
Axis Overnight Fund 0.15%₹ 10,014 0.56%₹ 10,056 1.64%₹ 10,163 3.31%₹ 10,330 6.44%₹ 10,644 6.57%₹ 12,423 5.17%₹ 11,061 5.90%₹ 25,491 4.47%₹ 11,401 5.24%₹ 38,987 - - - -
Canara Robeco Overnight Fund 0.12%₹ 10,012 0.55%₹ 10,055 1.66%₹ 10,166 3.29%₹ 10,329 6.44%₹ 10,643 6.52%₹ 12,419 5.16%₹ 11,059 5.87%₹ 25,483 4.46%₹ 11,398 5.22%₹ 38,975 - - - -
Mirae Asset Overnight Fund 0.13%₹ 10,012 0.56%₹ 10,055 1.64%₹ 10,164 3.30%₹ 10,329 6.43%₹ 10,642 6.52%₹ 12,420 5.15%₹ 11,056 5.86%₹ 25,481 4.45%₹ 11,396 5.21%₹ 38,971 - - - -
UTI Overnight Fund 0.13%₹ 10,013 0.57%₹ 10,057 1.64%₹ 10,163 3.30%₹ 10,329 6.43%₹ 10,643 6.54%₹ 12,421 5.15%₹ 11,057 5.87%₹ 25,484 4.44%₹ 11,392 5.21%₹ 38,972 4.64%₹ 12,549 4.68%₹ 67,548 6.01%₹ 17,935 5.23%₹ 1,56,906

Portfolio Holdings

Portfolio holdings pattern of Baroda Overnight Fund as on 24 Sep 2023 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    2.48%
  • Others Holdings:

    97.52%

Top Debt Instrument Type holdings of Baroda Overnight Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 2.48% ₹ 9.96 Cr.
Others 97.52% -

Top Debt Holdings of Baroda Overnight Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 2.48% ₹ 9.96 Cr.
Others 97.52%

Other Holdings

Holding TypeHolding Percentage
TREPS 93.86%
Net Receivables 3.66%