Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 1.35% |
Reserve Bank of India | Financial | T-Bills | 0.67% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 6.4% | 5.2% | 5.0% |
Category average | 6.0% | 6.4% | 5.2% | NA |
Rank with in category | 14 | 9 | 6 | NA |
Debt, Overnight funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Shriram Overnight Fund IDCW Weekly | 2 | 5.9% | 6.3% | 175.99 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | NA |
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Total AUM | NA |
Date of Incorporation | NA |
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Baroda BNP Paribas Overnight Fund IDCW Weekly is a Debt Mutual Fund Scheme launched by NA. This scheme was made available to investors on 26 Sep 2025. Alok Sahoo is the Current Fund Manager of Baroda BNP Paribas Overnight Fund IDCW Weekly fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 25 Sep 2025 is ₹1,000.88. The Baroda BNP Paribas Overnight Fund IDCW Weekly is rated Low risk. ;
The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnight securities having maturity of one business day. ;
Fund benchmark | NA |
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