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Baroda Overnight Fund - Direct Plan Unrated

Value Research
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Change from previous, NAV as on Aug 25, 2019
Category: Debt: Overnight
Assets: R 33 crore (As on Jul 31, 2019)
Expense: 0.10% (As on Jul 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: 1.88%
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 - 0.46 1.40 - - - -
CCIL T Bill Liquidity Weight - 0.43 1.24 - - - -
Category - 0.46 1.41 - - - -
Rank within Category - 8 11 - - - -
Number of funds in category - 20 18 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Overnight Fund - Direct Plan Unrated Apr-2019 - - - 0.10 33
BNP Paribas Overnight Fund - Direct Plan Unrated Apr-2019 - - - 0.08 11
Franklin India Overnight Fund - Direct Plan Unrated May-2019 - - - 0.10 93
HSBC Overnight Fund - Direct Plan Unrated May-2019 - - - 0.11 54
Union Overnight Fund - Direct Plan Unrated Mar-2019 - - - 0.09 6
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities - - - 1
Modified Duration (yrs) - 0.01 0.00 0.00
Average Maturity (yrs) 0.00 0.01 0.00 0.00
Yield to Maturity (%) 5.61 6.05 5.61 5.64
  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 Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 25, 2019 0.0998   More...
    Aug 24, 2019 0.0995    
    Aug 23, 2019 0.0990    
    Aug 22, 2019 0.0985    
    Aug 21, 2019 0.0987    
    Aug 20, 2019 0.1022    
    Aug 19, 2019 0.1009    
    Aug 18, 2019 0.1053    
    Aug 17, 2019 0.1046    
    Aug 16, 2019 0.1035    
    Aug 15, 2019 0.1023    
    Aug 14, 2019 0.1036    
    Aug 13, 2019 0.1010    
    Aug 12, 2019 0.1020    
    Aug 11, 2019 0.1027    
    Aug 10, 2019 0.1042    
    Aug 09, 2019 0.1013    
    Aug 08, 2019 0.1037    
    Aug 07, 2019 0.1056    
    Aug 06, 2019 0.1075    
    Aug 05, 2019 0.1078    
    Aug 04, 2019 0.1054    
    Aug 03, 2019 0.1071    
    Aug 02, 2019 0.1047    
    Aug 01, 2019 0.1065    
+ Dividend Weekly Aug 19, 2019 0.6299   More...
    Aug 13, 2019 0.8435    
    Aug 05, 2019 0.7597    
    Jul 29, 2019 0.7641    
    Jul 22, 2019 0.7815    
    Jul 15, 2019 0.7669    
    Jul 08, 2019 0.7834    
    Jul 01, 2019 0.7738    
    Jun 24, 2019 0.7430    
    Jun 17, 2019 0.7502    
    Jun 10, 2019 0.7818    
    Jun 03, 2019 0.8290    
    May 27, 2019 0.8345    
    May 20, 2019 0.8048    
    May 13, 2019 0.8002    
    May 06, 2019 0.6771    
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