Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment

Fund Returns

NAV Rs. 1,000.37 0.01 %
(as on Nov. 27, 2020)
1 yr Return -0.02 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 1,000.37 0.01 %
(as on Nov. 27, 2020)
-0.02 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 5, 2019
Fund Size Rs. 249.17 cr.
Category Fixed Income | Overnight Fund
Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Overnight Index
Risk Profile Conservative
Risk Rating 0 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.10 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 -0.02 0.01 -0.02 - -
Rank Within Category None None None None None None

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date May 5, 2019 Fund Size Rs. 249.17 cr.
Category Fixed Income | Overnight Fund Fund Manager Alok Sahoo
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Overnight Index
Risk Profile Conservative

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.10 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.01 -0.02 0.01 -0.02 - -
Rank Within Category None None None None None None

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/