Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Liquid Overnight Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Overnight Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Jan 02, 2013 6.62 4.74 4.29 0.10 16,872.53
SBI Overnight Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 10, 2013 6.62 4.74 4.30 0.10 16,872.53
ICICI Prudential Overnight Fund - Direct Plan - Daily IDCW Nov 15, 2018 6.65 4.75 4.29 0.10 10,098.72
HDFC Overnight Fund - Daily IDCW Option - Direct Plan Dec 31, 2012 6.61 4.72 4.26 0.10 10,066.98
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Direct - Monthly Payout of IDCW Nov 29, 2018 6.66 4.77 4.31 0.08 8,210.29

Fund Holdings as on 30-November-2023

  • Clearing Corporation of India Ltd

  • UltraTech Cement Limited (01/12/2023)

  • Reliance Retail Ventures Limited (01/12/2023)

  • 91 Days Tbill (MD 07/12/2023)

  • 182 Days Tbill (MD 21/12/2023)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • Sovereign

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About Bajaj Finserv Overnight Fund

Scheme Analysis

Bajaj Finserv Overnight Fund is a Debt - Overnight Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 05-Jul-2023 and currently has an AUM of ₹442.99 crore. Bajaj Finserv Overnight Fund is benchmarked against CRISIL Liquid Overnight Index as primary index.

The NAV of Bajaj Finserv Overnight Fund ended up ₹0.19(0.02%)yesterday to ₹1027.8569.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Bajaj Finserv Overnight Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550