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NRI
  • Mutual Fund
  • Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI

Dec 23, 2024

Category

Debt

AUM (Cr.)

233.31

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.13

Sharpe Ratio

60.86

Beta Ratio

0.00

Fund Manager

Siddharth Chaudhary

Inception Date

Jul 05, 2023

Risk Level

Low

Investment Objective

The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 0.48 2.29 3.15 0 0 4.23
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.53 3.21 6.62 5.9 4.82 5.33
Category Rank 7/16 17/16 17/16 11/16 17/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Overnight Fund - UD LT 3 Years 1,194.4608 0.03 6.58 6.06 0.00 26.35 0.24 500.00 invest
Quant Overnight Fund - Regular (IDCW) 11.4561 0.02 6.90 0.00 0.00 169.05 0.22 5,000.00 invest
Franklin India Overnight Fund - Unclaimed Redemption Plan 11.8788 0.02 6.66 0.00 0.00 308.06 0.00 5,000.00 invest
Franklin India Overnight Fund - Unclaimed IDCW Plan 11.8788 0.02 6.66 0.00 0.00 308.06 0.00 5,000.00 invest
AXIS Overnight Fund - Regular (IDCW-W) 1,000.6715 -0.11 6.79 5.88 4.85 8,404.40 0.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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Mar 25, 2024 12:57

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Jan 25, 2024 15:09

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Oct 23, 2023 09:49

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI
Contact Persone : Siddharth Chaudhary
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com