Baroda Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Baroda Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,000.0028
+0.00%
(1 Dec)
AUM
772 Cr
TER
0.08%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+4.4%
+4.2%
+4.1%
+4.1%
3Y
+5.1%
+3.8%
+4.2%
+3.8%
+3.4%
5Y
NA
NA
NA
NA
NA
ALL
+4.9%
+3.9%
+4.2%
+3.7%
+3.4%
VOL
0.1%
0.0%
0.0%
0.1%
0.0%
TER
0.1%
0.1%
0.2%
0.1%
0.1%
AUM
₹229 Cr
₹494 Cr
₹14 Cr
₹2,667 Cr
₹772 Cr
INFO
56.91
92.06
2260.57
37.32
202.71
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Nov
Top holdings
Treps 16-Nov-2022
96.8%
182 Dtb 01122022
3.2%
Net Receivable / Payable
0.7%
182 Dtb 17112022
0.6%
182 Dtb 10112022
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
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. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Vikram Pamnani

FAQs