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Baroda Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 4.11
NAV 18 Sep 2021 1096.95 0.10
(0.01%)

NAV High-Low (in Rs)

ONE Mth 349.19
349.19
52-WEEk 239.11
751.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.12 3.11 3.19 3.14 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 4.11 (31 May 19)
Inception Date 23 Apr 19
Fund Manager Alok Sahoo

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Reverse Repo 100.08
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com

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