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Baroda Overnight Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1104.5844 0.01%
    (as on 06th December, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-21 10006.20 0.06% - 0.06% 27/30
1 Month 06-Nov-21 10026.90 0.27% - 0.28% 26/30
3 Month 06-Sep-21 10079.90 0.80% - 0.80% 20/30
6 Month 06-Jun-21 10159.40 1.59% - 1.59% 14/30
YTD 01-Jan-21 10296.00 2.96% - 2.95% 10/30
1 Year 06-Dec-20 10318.30 3.18% 3.18% 3.17% 10/30
2 Year 06-Dec-19 10687.90 6.88% 3.38% 3.34% 6/28
Since Inception 25-Apr-19 11044.00 10.44% 3.86% 4.15% 13/27

SIP Returns (NAV as on 06th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-20 12000 12207.54 1.73 % 3.2 %
2 Year 06-Dec-19 24000 24806.09 3.36 % 3.2 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 99.47%
Net Receivables Net Receivables 0.53%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Overnight Fund - Direct Plan - Growth NA 30.23 0.28 0.83 1.64 3.24 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 756.25 0.30 0.82 1.63 3.23 0.00
Mirae Asset Overnight Fund - Direct Plan - Growth NA 507.86 0.30 0.81 1.62 3.23 0.00
PGIM India Overnight Fund - Direct Plan - Growth NA 286.32 0.27 0.81 1.62 3.22 0.00
Mahindra Manulife Overnight Fund - Direct Plan - Growth NA 267.73 0.28 0.82 1.62 3.21 0.00
JM Overnight Fund - Direct Plan - Growth NA 67.76 0.30 0.81 1.60 3.20 0.00
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 9424.79 0.27 0.80 1.60 3.19 4.17
Axis Overnight Fund - Direct Plan - Growth NA 12896.70 0.27 0.81 1.60 3.19 0.00
LIC MF Overnight Fund - Direct Plan - Growth NA 410.38 0.27 0.81 1.61 3.19 0.00
L&T Overnight Fund - Direct Plan - Growth NA 1923.28 0.27 0.80 1.60 3.18 4.17

More Funds from Baroda Pioneer Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 3 5943.84 0.29 0.84 1.72 3.39 4.87
Baroda Dynamic Equity Fund - Direct - Growth NA 1536.40 -1.41 0.84 9.30 17.71 18.98
Baroda Multi Cap Fund - Plan B (Direct) - Growth 4 1170.64 -4.06 2.49 19.48 47.28 24.76
Baroda Business Cycle Fund - Direct Plan - Growth NA 1127.66 -5.43 -4.30 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 640.61 -4.13 1.29 19.42 43.27 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 489.99 0.27 0.80 1.59 3.18 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 411.55 -3.74 0.66 13.81 31.70 17.01
Baroda Equity Savings Fund - Direct Plan - Growth NA 399.69 -1.27 -0.24 3.65 7.27 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 262.28 0.49 0.78 2.24 4.58 7.61
Baroda ELSS - 96 - Plan B (Direct) - Growth 4 217.24 -4.48 -0.19 16.95 39.50 20.65

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