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Baroda Overnight Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 4.11
NAV 14 Feb 2020 1042.98 0.14
(0.01%)

NAV High-Low (in Rs)

ONE Mth 682.94
682.94
52-WEEk 4.11
682.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.84 5 5 - -
Sensex 0.19 -2.12 9.92 14.65 44.21
Nifty 0.12 -2.48 9.03 12.32 36.55

Competitors of Baroda Overnight Fund - Direct (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC Liquid Fund - Direct (G) 76287.81 5.48 5.29 5.17 5.45 6.35
SBI Liquid Fund - Direct (G) 53523.60 5.35 5.31 5.21 5.47 6.32
ICICI Pru Liquid Fund - Direct (G) 52741.86 5.35 5.31 5.25 5.51 6.41
Aditya Birla SL Liquid Fund - Direct (G) 46062.92 5.65 5.40 5.32 5.58 6.53
UTI-Liquid - Cash Plan - Direct (G) 35898.31 5.42 5.28 5.23 5.49 6.43
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Jan 2020
Category Share (%)
Net CA & Others 0.49
Reverse Repo 99.51
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   As On 31 Jan 2020
Sector Name Amount
NA 100.00
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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