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Baroda Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
  • NAV
    : ₹ 1095.9785 0.01%
    (as on 23rd September, 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 23rd September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-21 10006.00 0.06% - 0.06% 28/31
1 Month 23-Aug-21 10025.70 0.26% - 0.25% 24/31
3 Month 23-Jun-21 10077.30 0.77% - 0.76% 8/31
6 Month 23-Mar-21 10156.80 1.57% - 1.54% 8/31
YTD 01-Jan-21 10225.50 2.25% - 2.23% 6/31
1 Year 23-Sep-20 10307.80 3.08% 3.08% 3.02% 5/31
2 Year 23-Sep-19 10712.20 7.12% 3.50% 3.42% 6/26
Since Inception 25-Apr-19 10957.90 9.58% 3.86% 4.17% 14/28

SIP Returns (NAV as on 23rd September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-20 12000 12201.31 1.68 % 3.1 %
2 Year 23-Sep-19 24000 24803.97 3.35 % 3.19 %
 

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 Aug,2021)

Name Type of Instrument Weight (%)
TREPS TREPS 100.08%
Net Receivables Net Receivables -0.08%

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 - Regular Plan - Growth NA 18.06 0.25 0.76 1.56 3.09 0.00
PGIM India Overnight Fund - Regular Plan - Growth NA 243.15 0.26 0.79 1.60 3.09 0.00
Mirae Asset Overnight Fund - Regular Plan - Growth NA 370.17 0.26 0.77 1.57 3.08 0.00
Canara Robeco Overnight Fund - Regular Plan - Growth Option NA 118.08 0.25 0.76 1.56 3.07 0.00
Axis Overnight Fund - Regular Plan - Growth NA 6777.55 0.26 0.77 1.57 3.07 0.00
Edelweiss Overnight Fund - Regular Plan - Growth NA 457.32 0.25 0.76 1.54 3.07 0.00
JM Overnight Fund - Regular Plan - Growth NA 168.93 0.26 0.77 1.57 3.06 0.00
UTI Overnight Fund - Growth NA 5883.55 0.26 0.77 1.55 3.04 4.31
Mahindra Manulife Overnight Fund - Regular Plan - Growth NA 67.05 0.25 0.76 1.55 3.04 0.00
DSP Overnight Fund - Regular Plan - Growth NA 1527.02 0.26 0.77 1.55 3.03 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 5866.31 0.25 0.82 1.65 3.25 5.06
Baroda Dynamic Equity Fund - Growth NA 1451.45 4.78 8.50 12.49 34.41 0.00
Baroda Multi Cap Fund - Plan A - Growth 3 1115.96 10.20 18.31 31.14 83.73 22.04
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 9.71 18.44 28.57 67.14 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 2.33 3.79 5.57 12.42 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 426.33 0.00 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 414.50 7.16 13.63 21.36 55.84 15.37
Baroda Overnight Fund - Regular Plan - Growth NA 349.19 0.25 0.76 1.56 3.08 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 318.40 0.36 1.23 2.65 4.71 7.35
Baroda Banking & PSU Bond Fund - Plan A - Growth NA 257.51 0.50 1.57 3.33 0.00 0.00

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