Fund Performance
Lumpsum
SIP
4.45
as on 24 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,395 today.
NAV Performance
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
-
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
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
Top Debt Instrument Type holdings of Baroda Overnight Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 2.48% | ₹ 9.96 Cr. |
| Others | 97.52% | - |
Top Debt Holdings of Baroda Overnight Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 2.48% | ₹ 9.96 Cr. |
| Others | 97.52% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 93.86% |
| Net Receivables | 3.66% |