Bajaj Finserv Overnight Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 03-12-2023

  • Previous Nav

  • Net Change on 03-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Nov 22, 2010 6.52 4.65 4.21 0.18 16,872.53
SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) May 11, 2003 6.52 4.65 4.21 0.18 16,872.53
ICICI Prudential Overnight Fund - Daily IDCW Nov 15, 2018 6.54 4.64 4.20 0.19 10,098.72
HDFC Overnight Fund - IDCW Option (Daily) Feb 06, 2002 6.46 4.62 4.18 0.20 10,066.98
ADITYA BIRLA SUN LIFE OVERNIGHT FUND- Regular - Daily Reinvestment of IDCW Nov 01, 2018 6.58 4.66 4.20 0.19 8,210.29

Fund Holdings as on 31-October-2023

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 02/11/2023)

  • 364 Days Tbill (MD 23/11/2023)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹426.89 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 ₹1027.4558.

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