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

Baroda Overnight Weekly IDCW Reinvest Direct Plan

NAV
₹1,000.5549
+0.01%
(26 Sep)
AUM
968 Cr
TER
0.09%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+12.3%
+12.3%
+6.3%
+6.2%
+6.1%
3Y
+9.7%
+9.7%
+8.6%
+7.8%
+6.5%
5Y
+7.2%
+7.2%
+7.5%
+6.0%
+5.3%
ALL
+6.5%
+6.5%
+6.7%
+5.5%
+4.9%
VOL
1.0%
1.0%
0.5%
0.0%
0.6%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹102 Cr
₹102 Cr
₹158 Cr
₹102 Cr
₹968 Cr
INFO
6.58
6.58
12.81
21517.54
8.79
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 Weekly 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 Sep
Top holdings
Clearing Corporation Of India Ltd
98.5%
182 DTB 18102024
1.0%
India (Republic of)
1.0%
Net Receivables / (Payables)
0.5%
182 Days Tbill
NA
182 Days Tbill
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