- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Overnight Fund Direct Growth
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Scheme Information
Investment Objective
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.
Expense Ratio | 0.09 % |
Launched 5Y ago | 2019-04-25 |
AUM in Crores | 577.3 |
ISIN | INF955L01HV4 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Liquid Overnight Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.3 |
Beta | 0.5 |
Sharpe Ratio | -0.2 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
97.52%Reserve Bank of India
1.43%Reserve Bank of India
1.43%Others
-0.38%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 4,444 cr | ||
₹ 12,517 cr | ||
₹ 15,117 cr | ||
₹ 55,112 cr |
Frequently Asked Questions
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