Rating : N/A
Baroda BNP Paribas Overnight Fund Regular Income Dist cum Cap Wdrl
Overnight
Fund Type
Open Ended
Investment Plan
Dividend Reinvestment
Expense Ratio
0%
Asset Size
613.00 Cr.
(As of 15 Jan, 2023)
Benchmark
CRISIL Overnight Index TR INR
Riskometer
Investors understand that their principal will be at Risk.
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.
Fund manager
Vikram Pamnani
Exit load
N / A
Minimum sip
₹500
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
6.45% Reverse Repo 02-Jan-2023
78.75%
Treps 02-Jan-2023
15.80%
Net Receivable / Payable
3.88%
364 Dtb 12012023
1.57%
Sector Allocation
About the Scheme Type
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Ratings
This fund is rated 0 stars by Morning Star Ratings.