Baroda Overnight Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

Home>Mutual Funds>Baroda Mutual Fund>Baroda Overnight Fund Direct Growth

Baroda Overnight Fund Direct Growth
Debt
Overnight
Low Risk
0.30%
1M return
+0.01% 1D
1M
6M
1Y
All
 NAV: 27 Jan 2022₹1,110.01
Min. SIP amount₹500
Rating4
Fund size₹166.40Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns0.8%1.6%3.2%11.0%
Category averageNANA3.0%NA
Rank with in category221711NA
Understand terms
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Overnight
Pros
Exit load is zero
Lower expense ratio: 0.09%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 166Cr.
Funds with lower AUM tend to have higher expense ratio
Understand termsExpense ratioA 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.
TaxA 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.
Exit loadA 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.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.09%
30 Nov 2021 - 31 Dec 2021
0.09%
31 Oct 2021 - 30 Nov 2021
0.09%
30 Sep 2021 - 31 Oct 2021
0.09%
31 Aug 2021 - 30 Sep 2021
0.06%
31 Jul 2021 - 31 Aug 2021
0.06%
30 Jun 2021 - 31 Jul 2021
0.09%
31 May 2021 - 30 Jun 2021
0.09%
30 Apr 2021 - 31 May 2021
0.09%
31 Mar 2021 - 30 Apr 2021
0.07%
28 Feb 2021 - 31 Mar 2021
0.09%
31 Jan 2021 - 28 Feb 2021
0.07%
31 Dec 2020 - 31 Jan 2021
0.07%
30 Nov 2020 - 31 Dec 2020
0.04%
31 Oct 2020 - 30 Nov 2020
0.04%
30 Sep 2020 - 31 Oct 2020
0.06%
31 Aug 2020 - 30 Sep 2020
0.04%
31 Jul 2020 - 31 Aug 2020
0.04%
30 Jun 2020 - 31 Jul 2020
0.10%
31 May 2020 - 30 Jun 2020
0.10%
30 Apr 2020 - 31 May 2020
0.10%
31 Mar 2020 - 30 Apr 2020
0.06%
29 Feb 2020 - 31 Mar 2020
0.06%
31 Jan 2020 - 29 Feb 2020
0.06%
31 Dec 2019 - 31 Jan 2020
0.06%
30 Nov 2019 - 31 Dec 2019
0.06%
31 Oct 2019 - 30 Nov 2019
0.06%
30 Sep 2019 - 31 Oct 2019
0.11%
31 Aug 2019 - 30 Sep 2019
0.10%
31 Jul 2019 - 31 Aug 2019
0.10%
30 Jun 2019 - 31 Jul 2019
0.10%
31 May 2019 - 30 Jun 2019
0.10%
30 Apr 2019 - 31 May 2019
0.10%
Expense ratio, exit load and taxExpense ratio: 0.09%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementAlok Sahoo
Apr 2019 - Present
View details
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes
Baroda Gilt Fund Growth
Baroda Gilt Fund IDCW
Baroda Liquid Fund Regular IDCW
Baroda Liquid Fund Regular Growth
Baroda Liquid Fund Regular IDCW Daily
Baroda Conservative Hybrid Fund Growth
Baroda Conservative Hybrid Fund IDCW Monthly
Baroda Conservative Hybrid Fund IDCW Quarterly
Baroda Liquid Fund Growth
Baroda Liquid Fund IDCW Weekly
Baroda Liquid Fund IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Daily
Baroda Treasury Advantage Fund Regular IDCW Weekly
Baroda Treasury Advantage Fund Regular IDCW Monthly
Baroda Treasury Advantage Fund Growth
Baroda Treasury Advantage Fund Regular Growth
Baroda Treasury Advantage Fund IDCW Daily
Baroda Treasury Advantage Fund IDCW Weekly
Baroda Treasury Advantage Fund IDCW Quarterly
Baroda Treasury Advantage Fund IDCW Monthly
Baroda Short Term Bond Fund Growth
Baroda Short Term Bond Fund IDCW Monthly
Baroda Dynamic Bond Fund IDCW
Baroda Dynamic Bond Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Daily
Baroda Dynamic Bond Direct IDCW
Baroda Dynamic Bond Direct Growth
Baroda Gilt Direct IDCW
Baroda Gilt Direct Growth
Baroda Conservative Hybrid Fund Direct Growth
Baroda Conservative Hybrid Fund Direct IDCW Monthly
Baroda Conservative Hybrid Fund Direct IDCW Quarterly
Baroda Short Term Bond Direct Fund IDCW Monthly
Baroda Short Term Bond Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund Growth
Baroda Treasury Advantage Direct Fund IDCW Monthly
Baroda Liquid Direct Fund IDCW Daily
Baroda Liquid Direct Fund Growth
Baroda Liquid Direct Fund IDCW Weekly
Baroda Treasury Advantage Direct Fund IDCW Quarterly
Baroda Liquid Direct Fund Bonus
Baroda Treasury Advantage Fund Bonus
Baroda Treasury Advantage Direct Fund Bonus
Baroda Credit Risk Fund Plan A Growth
Baroda Credit Risk Fund Plan B Direct Growth
Baroda Credit Risk Fund Plan A IDCW Monthly
Baroda Credit Risk Fund Plan A IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct IDCW Monthly
Baroda Credit Risk Fund Plan B Direct IDCW Quarterly
Baroda Credit Risk Fund Plan B Direct Bonus
Baroda Liquid Direct Fund Plan C
Baroda Short Term Bond Direct IDCW Quarterly
Baroda Short Term Bond Regular IDCW Quarterly
Baroda Ultra Short Duration Fund Regular Growth
Baroda Ultra Short Duration Fund Regular IDCW Daily
Baroda Ultra Short Duration Fund Direct Growth
Baroda Ultra Short Duration Fund Direct IDCW Daily
Baroda Dynamic Equity Fund Regular Growth
Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct IDCW
Baroda Fixed Maturity Plan Series P Regular Growth
Baroda Overnight Fund Regular Growth
Baroda Overnight Fund Direct Growth
Baroda Money Market Fund Direct Growth
Baroda Money Market Fund Regular Growth
Baroda Equity Savings Fund Regular Growth
Baroda Equity Savings Fund Regular IDCW
Baroda Equity Savings Fund Direct Growth
Baroda Equity Savings Fund Direct IDCW
Baroda Treasury Advantage Plan A Segregated Portfolio 1 Growth
Baroda Treasury Advantage Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Plan A Segregated Portfolio 1 IDCW Monthly
Baroda Credit Risk Fund Plan A Segregated Portfolio 1 Regular Growth
Baroda Credit Risk Fund Plan B Segregated Portfolio 1 Direct Growth
Baroda Treasury Advantage Segregated Portfolio 1 Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Regular Growth
Baroda Banking & PSU Bond Fund Regular IDCW Monthly
Baroda Banking & PSU Bond Fund Direct Growth
Baroda Banking & PSU Bond Fund Direct IDCW Monthly
Fund house & investment objective
Baroda Mutual Fund
Rank (total assets)#22 in India
Total AUM₹12,164.05Cr
Date of IncorporationNA
 Baroda Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors
 Baroda Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 28 Jan 2022. Alok Sahoo is the Current Fund Manager of Baroda Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,164 Cr and the Latest NAV as of 27 Jan 2022 is ₹1,110.01.
The Baroda Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000.
...Read more
Investment Objective
The Scheme seeks to generate returns, commensurate with low risk and providing high level of liquidity, through investments made primarily in overnigh
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.
...Read more
Fund benchmarkCRISIL Overnight Index
Scheme Information Document(SID)
Fund house contact details
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
Phone
+91 22-3074 1000
Launch Date
NA
E-mail
[email protected]
Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda Overnight Fund Direct Growth
VS
Add mutual fund to compare
FAQsHow to Invest in Baroda Overnight Fund Direct Growth
You can easily invest in Baroda Overnight Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Baroda Overnight Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Baroda Overnight Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Baroda Overnight Fund Direct Growth provide?
The Baroda Overnight Fund Direct Growth has been there from 25 Apr 2019 and the average annual returns provided by this
fund is 3.24% since its inception.
How much expense ratio is charged by Baroda Overnight Fund Direct Growth?
The term Expense Ratio used for Baroda Overnight Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Baroda Overnight Fund Direct Growth is 0.09% as of 28 Jan 2022...
What is the AUM of Baroda Overnight Fund Direct Growth?
The AUM, short for Assets Under Management of Baroda Overnight Fund Direct Growth is ₹166.40Cr as of 28 Jan 2022.
How to Redeem Baroda Overnight Fund Direct Growth?
If you want to sell your Baroda Overnight Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Baroda Overnight Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Baroda Overnight Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Baroda Overnight Fund Direct Growth?
The NAV of Baroda Overnight Fund Direct Growth is ₹1,110.01 as of 27 Jan 2022.
What is the PE and PB ratio of Baroda Overnight Fund Direct Growth?
The PE ratio ratio of Baroda Overnight Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	3M	6M	1Y	All
Fund returns	0.8%	1.6%	3.2%	11.0%
Category average	NA	NA	3.0%	NA
Rank with in category	22	17	11	NA

Rank (total assets)	#22 in India
Total AUM	₹12,164.05Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Overnight Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹166.40Cr