| Your Current Location : Fund Card : Fund Summary |
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| Baroda BNP Paribas Overnight Fund (G) Direct |
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| [Debt: Overnight] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
23 Apr 2019 |
| Corpus(Cr.) |
697.0 |
Scheme NAV |
1294.3 |
| Equity(%) |
0.0 |
52 Week High |
1294.3 |
| Debt(%) |
100.0 |
52 Week Low |
1212.2 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.09 |
| Scheme Benchmark |
CRISIL Overnight Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| Investment Strategy 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. |
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