Bajaj Finserv Overnight Fund-Reg(DD-IDCW)
Scheme Returns
6.48%
Category Returns
6.42%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Overnight Fund-Reg(DD-IDCW) | 0.02 | 0.13 | 0.54 | 0.00 | 4.19 | 0.00 | 0.00 | 0.00 | 4.25 |
| Debt - Overnight Fund | 6.38 | 6.32 | 6.42 | 6.50 | 6.77 | 5.47 | 4.86 | 4.74 | 5.42 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
05-Jul-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Overnight Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
1032.8859
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Fund Manager
Mr. Siddharth Chaudhary
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Fund Manager Profile
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
(040) 23311968
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 12491.61 | 96.08 |
| Net Receivables / (Payables) | 11.39 | 0.09 |
| 364 Days Tbill (MD 23/11/2023) | 497.96 | 1.17 |
| 364 Days Tbill (MD 11/01/2024) | 499.06 | 1.64 |
| 182 Days Tbill (MD 07/09/2023) | 199.78 | 2.79 |
| 182 Days Tbill (MD 05/10/2023) | 249.82 | 0.53 |
| 182 Days Tbill (MD 26/10/2023) | 1493.15 | 3.19 |
| 91 Days Tbill (MD 17/08/2023) | 498.57 | 3.83 |
| 182 Days Tbill (MD 21/12/2023) | 498.14 | 1.12 |
| Indian Bank (03/10/2023) | 2499.04 | 5.34 |
| Canara Bank (03/10/2023) | 3998.47 | 8.55 |
| 91 Days Tbill (MD 02/11/2023) | 499.91 | 1.17 |
| 182 Days Tbill (MD 22/02/2024) | 498.05 | 1.19 |
| Reliance Retail Ventures Limited (01/12/2023) | 2500 | 5.64 |
| UltraTech Cement Limited (01/12/2023) | 2500 | 5.64 |
| 91 Days Tbill (MD 07/12/2023) | 499.44 | 1.13 |
| Punjab National Bank (03/10/2023) | 2499.04 | 5.34 |
| REC Limited (01/03/2024) | 500 | 2.17 |
| 91 Days Tbill (MD 25/01/2024) | 497.77 | 1.63 |
| 182 Days Tbill (MD 11/07/2024) | 998.2 | 4.53 |
| 91 Days Tbill (MD 11/04/2024) | 998.18 | 5.2 |
| 91 Days Tbill (MD 09/05/2024) | 998.55 | 2.14 |
| 91 Days Tbill (MD 30/05/2024) | 994.6 | 2.13 |
| 91 Days Tbill (MD 06/06/2024) | 499.53 | 1.17 |
| 91 Days Tbill (MD 27/06/2024) | 995.27 | 2.33 |
| 91 Days Tbill (MD 12/07/2024) | 998 | 4.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bajaj Finserv Overnight Fund | 18-05-2024 | 0.0007 |
| Bajaj Finserv Overnight Fund | 19-05-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 20-05-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 22-05-2024 | 0.31 |
| Bajaj Finserv Overnight Fund | 23-05-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 24-05-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 25-05-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 26-05-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 27-05-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 28-05-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 29-05-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 30-05-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 31-05-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 01-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 02-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 03-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 04-06-2024 | 0.4131 |
| Bajaj Finserv Overnight Fund | 05-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 06-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 07-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 08-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 09-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 10-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 11-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 12-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 13-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 14-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 15-06-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 16-06-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 17-06-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 18-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 19-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 20-06-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 21-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 22-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 23-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 24-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 25-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 26-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 27-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 28-06-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 29-06-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 30-06-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 01-07-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 02-07-2024 | 0.4131 |
| Bajaj Finserv Overnight Fund | 03-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 04-07-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 05-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 06-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 07-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 08-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 09-07-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 10-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 11-07-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 12-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 13-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 14-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 15-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 16-07-2024 | 0.1038 |
| Bajaj Finserv Overnight Fund | 17-07-2024 | 0.2069 |
| Bajaj Finserv Overnight Fund | 18-07-2024 | 0.2069 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.44 | 6.52 | 6.6 | 6.76 | 5.46 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.38 | 6.44 | 6.52 | 6.67 | 5.39 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.37 | 6.41 | 6.55 | 6.67 | 5.36 |
Other Funds From - Bajaj Finserv Overnight Fund-Reg(DD-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | 3.88 | 16.62 | 23.3 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2756.67 | 3.88 | 16.62 | 23.3 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2614.35 | 3.88 | 16.62 | 23.3 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2594.9 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 3.88 | 16.62 | 23.3 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2405.9 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 7.08 | 6.9 | 7.29 | 7.22 | 0 |