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  • Mutual Fund
  • Bajaj Finserv Overnight Fund - Regular (G)

Apr 26, 2024

Category

Debt

AUM (Cr.)

192.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.13

Sharpe Ratio

672.22

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 (G) 0.55 3.35 0 0 0 5.43
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.55 3.33 6.71 5.16 4.67 5.04
Category Rank 6/17 17/17 8/17 10/17 17/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Overnight Fund - Regular (IDCW-W) RI 1,048.0000 0.02 7.01 5.19 0.00 843.35 0.18 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,141.0407 0.02 6.70 0.00 0.00 28.68 0.00 100.00 invest
DSP Overnight Fund - Regular (IDCW-W) 1,000.6602 0.02 11.15 7.02 5.80 1,230.14 0.00 100.00 invest
LIC MF Overnight Fund - Regular (Div-W) RI 1,089.3999 0.02 6.85 0.00 0.00 596.62 0.00 5,000.00 invest
Aditya Birla SL Overnight Fund - Reg (IDCW-M) 1,000.0200 -0.49 6.14 4.97 4.54 5,357.21 0.15 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

Bajaj Finserv MF Announces Change In Risk-O-Meter

Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the fo...

Aug 04, 2023 10:38

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Overnight Fund - Regular (G)
Contact Persone : Siddharth Chaudhary
Registered Address :
Telephone No :
Fax No. :
Email :
Website :