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
₹1,000.0029
-0.00%
(10 Apr)
AUM
577 Cr
TER
0.09%
Risk
Low Risk
Loading chart
1M
6M
1Y
3Y
5Y
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.9%
+14.9%
+6.9%
+6.6%
+6.6%
3Y
+9.3%
+9.3%
+10.2%
+8.4%
+6.3%
5Y
+6.8%
+6.8%
+7.3%
+7.2%
+4.9%
ALL
+6.5%
+6.5%
+6.8%
+6.7%
+4.7%
VOL
1.0%
1.0%
0.8%
0.5%
0.0%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹88 Cr
₹88 Cr
₹13 Cr
₹265 Cr
₹577 Cr
INFO
6.54
6.54
8.33
12.42
357.12
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)
₹1,31,405
4.7%
Fixed deposit
₹1,45,619
6.5%
Bank savings
₹1,22,790
3.5%
See fund holdings as of 15th Mar
Top holdings
Clearing Corporation Of India Ltd
98.0%
India (Republic of)
1.0%
182 DTB 10042025
1.0%
Net Receivables / (Payables)
0.1%
364 DTB 06032025
NA
91 DTB 13032025
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)
Gurvinder Wasan
Vikram Pamnani

FAQs