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  • Mutual Fund
  • Bajaj Finserv Overnight Fund - Regular (IDCW-W)

Nov 30, 2023

Category

Debt

AUM (Cr.)

426.89

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.13

Sharpe Ratio

622.53

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-W) 0.57 0 0 0 0 2.67
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.56 3.31 6.52 4.65 4.62 4.66
Category Rank 14/17 5/17 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
Groww Overnight Fund - UD LT 3 Years 1,115.5451 0.06 6.93 0.00 0.00 32.04 0.00 100.00 invest
Quant Overnight Fund - Regular (IDCW) 10.6682 0.02 0.00 0.00 0.00 80.38 0.23 5,000.00 invest
Quant Overnight Fund - Regular (G) 10.6812 0.02 0.00 0.00 0.00 80.38 0.23 5,000.00 invest
Groww Overnight Fund - UR GT 3 Years 1,110.6179 0.02 6.34 0.00 0.00 32.04 0.00 100.00 invest
Tata Overnight Fund - Regular (IDCW-D) RI 1,000.0002 -79.12 6.44 4.60 0.00 4,654.89 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Bajaj Finserv Mutual Fund Announces Appointment of Key Personnel

Bajaj Finserv Mutual Fund has announced that Ms. Harshali Seth of the AMC h...

Jul 25, 2023 11:41

Bajaj Finserv Flexi Cap Fund Floats On

Bajaj Finserv Mutual Fund has launched a new fund named as Bajaj Finserv Fl...

Jul 17, 2023 09:11

SCHEME DETAILS

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