Baroda Overnight Fund direct

NAV (direct) : 1,080.4876

(1,080.3937)

NAV (regular) : 1,079.3374

(1,079.2451)
Debt - Overnight
Last Updated on 27-Mar-2021

Baroda Overnight Fund net asset value or NAV jumped from 1,080.3937 to 1,080.4876 since last working day

Baroda Overnight Fund direct last 1 year returns is 3.06%

Baroda Overnight Fund direct last 3 year returns is NA%

Baroda Overnight Fund direct last 5 year returns is NA%

Baroda Overnight Fund direct returns since launch is 4.11%

Baroda Overnight Fund asset under management or AUM is 581.23 crores

Baroda Overnight Fund one year annualised return is 3.06 compared to benchmark CRISIL Overnight Index one year annualised return of 3.04

More comparisions with Baroda Overnight Fund

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1 year Returns: %
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AUM: ₹6.64 cr
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AUM: ₹256.21 cr
1 year Returns: NA%
Union Overnight Fund#
AUM: ₹6.63 cr
1 year Returns: %
Nippon India Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
BNP Paribas Overnight Fund
AUM: ₹180.03 cr
1 year Returns: 3.05%
LIC MF Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %
HDFC Overnight Fund
AUM: ₹6.63 cr
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SBI Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
Tata Overnight Fund
AUM: ₹-- cr
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Axis Overnight Fund
AUM: ₹6.64 cr
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BOI AXA Overnight Fund
AUM: ₹40.08 cr
1 year Returns: 3.22%
PGIM India Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %
Sundaram Overnight Fund#
AUM: ₹6.64 cr
1 year Returns: %
Mirae Asset Overnight Fund
AUM: ₹309.88 cr
1 year Returns: 3.12%
Franklin India Overnight Fund#
AUM: ₹6.64 cr
1 year Returns: %
Edelweiss Overnight Fund
AUM: ₹6.63 cr
1 year Returns: %
Kotak Overnight Fund
AUM: ₹6.64 cr
1 year Returns: %

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