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Baroda BNP Paribas Overnight Fund Direct Weekly Income Dist cum Cap Wdrl
Overnight
Money Market
-
Last updated on 2023-01-23
3Y returns
+3.71%
₹1001.12
Latest NAV
₹0.18
1D Change
₹613.00
AUM
Low Risk
Risk Profile
₹500
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.08%
Expense Ratio
Nil
Exit Load
Price Chart
+4.81 1Y return
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Top Holdings
6.25% Reverse Repo 16-Jan-2023
81.57%
Treps 16-Jan-2023
17.36%
91 DTB 27012023
0.81%
Net Receivable / Payable
0.26%
364 Dtb 12012023
%
Sector Breakdown
Fund Manager
Vikram Pamnani
Investment Objective
The primary objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document