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Baroda Overnight Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Dec 10, 2019
Category: Debt: Overnight
Assets: R 246 crore (As on Oct 31, 2019)
Expense: 0.11% (As on Oct 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Apr 25, 2019
Benchmark: CRISIL Overnight Index
Riskometer: Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 3.37%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.40 1.22 - - - -
CCIL T Bill Liquidity Weight - 0.27 0.96 - - - -
Category - 0.39 1.21 - - - -
Rank within Category - 5 5 - - - -
Number of funds in category 7 27 25 6 3 3 3
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.11 246
BNP Paribas Overnight Fund - Regular Plan Unrated Apr-2019 - - - 0.20 243
Franklin India Overnight Fund - Regular Plan Unrated May-2019 - - - 0.15 326
HSBC Overnight Fund - Regular Plan Unrated May-2019 - - - 0.26 105
Tata Overnight Fund - Regular Plan Unrated Mar-2019 - - - 0.21 332
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) 0.00 0.01 0.00 0.00
Average Maturity (yrs) 0.00 0.01 0.00 0.00
Yield to Maturity (%) 4.86 6.05 4.86 4.86
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 10, 2019 0.0934   More...
    Dec 09, 2019 0.0936    
    Dec 08, 2019 0.0938    
    Dec 07, 2019 0.0938    
    Dec 06, 2019 0.0935    
    Dec 05, 2019 0.0951    
    Dec 04, 2019 0.0950    
    Dec 03, 2019 0.0909    
    Dec 02, 2019 0.0925    
    Dec 01, 2019 0.0952    
    Nov 30, 2019 0.0952    
    Nov 29, 2019 0.0951    
    Nov 28, 2019 0.0959    
    Nov 27, 2019 0.0963    
    Nov 26, 2019 0.0958    
    Nov 25, 2019 0.0967    
    Nov 24, 2019 0.0973    
    Nov 23, 2019 0.0973    
    Nov 22, 2019 0.0972    
    Nov 21, 2019 0.0971    
    Nov 20, 2019 0.0958    
    Nov 19, 2019 0.0947    
    Nov 18, 2019 0.0948    
    Nov 17, 2019 0.0948    
    Nov 16, 2019 0.0948    
+ Dividend Weekly Dec 09, 2019 0.6384   More...
    Dec 02, 2019 0.6600    
    Nov 25, 2019 0.6724    
    Nov 18, 2019 0.6595    
    Nov 11, 2019 0.6747    
    Nov 04, 2019 0.5692    
    Oct 29, 2019 0.6572    
    Oct 22, 2019 0.7617    
    Oct 14, 2019 0.6305    
    Oct 07, 2019 0.6557    
    Sep 30, 2019 0.7030    
    Sep 23, 2019 0.7254    
    Sep 16, 2019 0.6975    
    Sep 09, 2019 0.5915    
    Sep 03, 2019 0.8150    
    Aug 26, 2019 0.7082    
    Aug 19, 2019 0.6176    
    Aug 13, 2019 0.8482    
    Aug 05, 2019 0.7418    
    Jul 29, 2019 0.7553    
    Jul 22, 2019 0.7744    
    Jul 15, 2019 0.7600    
    Jul 08, 2019 0.7764    
    Jul 01, 2019 0.7663    
    Jun 24, 2019 0.7353    
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 22-3074 1000 | Fax: +91 22-3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com