Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan
Scheme Returns
6.14%
Category Returns
6.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan | 0.02 | 0.12 | 0.50 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 6.61 |
| Debt - Overnight Fund | 6.38 | 6.38 | 6.44 | 6.56 | 6.60 | 5.23 | 4.67 | 4.72 | 5.37 |
* 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
₹100
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Exit Load
--
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Latest NAV
1033.1412
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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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bajaj Finserv Overnight Fund | 02-01-2024 | 0.1895 |
| Bajaj Finserv Overnight Fund | 03-01-2024 | 0.184 |
| Bajaj Finserv Overnight Fund | 04-01-2024 | 0.179 |
| Bajaj Finserv Overnight Fund | 05-01-2024 | 0.1735 |
| Bajaj Finserv Overnight Fund | 06-01-2024 | 0.1834 |
| Bajaj Finserv Overnight Fund | 07-01-2024 | 0.1895 |
| Bajaj Finserv Overnight Fund | 08-01-2024 | 0.1753 |
| Bajaj Finserv Overnight Fund | 09-01-2024 | 0.1831 |
| Bajaj Finserv Overnight Fund | 10-01-2024 | 0.1799 |
| Bajaj Finserv Overnight Fund | 11-01-2024 | 0.177 |
| Bajaj Finserv Overnight Fund | 12-01-2024 | 0.1712 |
| Bajaj Finserv Overnight Fund | 13-01-2024 | 0.1862 |
| Bajaj Finserv Overnight Fund | 14-01-2024 | 0.1878 |
| Bajaj Finserv Overnight Fund | 15-01-2024 | 0.1762 |
| Bajaj Finserv Overnight Fund | 16-01-2024 | 0.1855 |
| Bajaj Finserv Overnight Fund | 17-01-2024 | 0.2174 |
| Bajaj Finserv Overnight Fund | 18-01-2024 | 0.18 |
| Bajaj Finserv Overnight Fund | 19-01-2024 | 0.1759 |
| Bajaj Finserv Overnight Fund | 20-01-2024 | 0.1862 |
| Bajaj Finserv Overnight Fund | 21-01-2024 | 0.1898 |
| Bajaj Finserv Overnight Fund | 22-01-2024 | 0.1898 |
| Bajaj Finserv Overnight Fund | 23-01-2024 | 0.174 |
| Bajaj Finserv Overnight Fund | 25-01-2024 | 0.1718 |
| Bajaj Finserv Overnight Fund | 26-01-2024 | 0.1869 |
| Bajaj Finserv Overnight Fund | 27-01-2024 | 0.1943 |
| Bajaj Finserv Overnight Fund | 28-01-2024 | 0.1942 |
| Bajaj Finserv Overnight Fund | 29-01-2024 | 0.1835 |
| Bajaj Finserv Overnight Fund | 30-01-2024 | 0.1796 |
| Bajaj Finserv Overnight Fund | 31-01-2024 | 0.1756 |
| Bajaj Finserv Overnight Fund | 01-02-2024 | 0.1775 |
| Bajaj Finserv Overnight Fund | 02-02-2024 | 0.1653 |
| Bajaj Finserv Overnight Fund | 04-02-2024 | 0.1812 |
| Bajaj Finserv Overnight Fund | 05-02-2024 | 0.1629 |
| Bajaj Finserv Overnight Fund | 06-02-2024 | 0.1684 |
| Bajaj Finserv Overnight Fund | 07-02-2024 | 0.1774 |
| Bajaj Finserv Overnight Fund | 08-02-2024 | 0.1702 |
| Bajaj Finserv Overnight Fund | 09-02-2024 | 0.1859 |
| Bajaj Finserv Overnight Fund | 10-02-2024 | 0.1844 |
| Bajaj Finserv Overnight Fund | 11-02-2024 | 0.1908 |
| Bajaj Finserv Overnight Fund | 12-02-2024 | 0.1783 |
| Bajaj Finserv Overnight Fund | 13-02-2024 | 0.1751 |
| Bajaj Finserv Overnight Fund | 14-02-2024 | 0.1807 |
| Bajaj Finserv Overnight Fund | 15-02-2024 | 0.1754 |
| Bajaj Finserv Overnight Fund | 16-02-2024 | 0.1702 |
| Bajaj Finserv Overnight Fund | 17-02-2024 | 0.1797 |
| Bajaj Finserv Overnight Fund | 18-02-2024 | 0.1875 |
| Bajaj Finserv Overnight Fund | 19-02-2024 | 0.1875 |
| Bajaj Finserv Overnight Fund | 20-02-2024 | 0.159 |
| Bajaj Finserv Overnight Fund | 21-02-2024 | 0.1698 |
| Bajaj Finserv Overnight Fund | 22-02-2024 | 0.1777 |
| Bajaj Finserv Overnight Fund | 23-02-2024 | 0.1747 |
| Bajaj Finserv Overnight Fund | 24-02-2024 | 0.1875 |
| Bajaj Finserv Overnight Fund | 25-02-2024 | 0.1911 |
| Bajaj Finserv Overnight Fund | 26-02-2024 | 0.181 |
| Bajaj Finserv Overnight Fund | 27-02-2024 | 0.1672 |
| Bajaj Finserv Overnight Fund | 28-02-2024 | 0.1738 |
| Bajaj Finserv Overnight Fund | 29-02-2024 | 0.1815 |
| Bajaj Finserv Overnight Fund | 01-03-2024 | 0.182 |
| Bajaj Finserv Overnight Fund | 02-03-2024 | 0.184 |
| Bajaj Finserv Overnight Fund | 03-03-2024 | 0.1871 |
| Bajaj Finserv Overnight Fund | 04-03-2024 | 0.1712 |
| Bajaj Finserv Overnight Fund | 05-03-2024 | 0.1704 |
| Bajaj Finserv Overnight Fund | 06-03-2024 | 0.1738 |
| Bajaj Finserv Overnight Fund | 07-03-2024 | 0.1824 |
| Bajaj Finserv Overnight Fund | 08-03-2024 | 0.1847 |
| Bajaj Finserv Overnight Fund | 09-03-2024 | 0.1872 |
| Bajaj Finserv Overnight Fund | 10-03-2024 | 0.1873 |
| Bajaj Finserv Overnight Fund | 11-03-2024 | 0.1758 |
| Bajaj Finserv Overnight Fund | 12-03-2024 | 0.1719 |
| Bajaj Finserv Overnight Fund | 13-03-2024 | 0.1738 |
| Bajaj Finserv Overnight Fund | 14-03-2024 | 0.1736 |
| Bajaj Finserv Overnight Fund | 15-03-2024 | 0.1826 |
| Bajaj Finserv Overnight Fund | 16-03-2024 | 0.185 |
| Bajaj Finserv Overnight Fund | 17-03-2024 | 0.1871 |
| Bajaj Finserv Overnight Fund | 18-03-2024 | 0.1651 |
| Bajaj Finserv Overnight Fund | 19-03-2024 | 0.1771 |
| Bajaj Finserv Overnight Fund | 20-03-2024 | 0.1702 |
| Bajaj Finserv Overnight Fund | 21-03-2024 | 0.1824 |
| Bajaj Finserv Overnight Fund | 22-03-2024 | 0.1876 |
| Bajaj Finserv Overnight Fund | 23-03-2024 | 0.1872 |
| Bajaj Finserv Overnight Fund | 24-03-2024 | 0.1909 |
| Bajaj Finserv Overnight Fund | 25-03-2024 | 0.1907 |
| Bajaj Finserv Overnight Fund | 26-03-2024 | 0.1804 |
| Bajaj Finserv Overnight Fund | 27-03-2024 | 0.1838 |
| Bajaj Finserv Overnight Fund | 28-03-2024 | 0.2122 |
| Bajaj Finserv Overnight Fund | 29-03-2024 | 0.1973 |
| Bajaj Finserv Overnight Fund | 30-03-2024 | 0.1957 |
| Bajaj Finserv Overnight Fund | 31-03-2024 | 0.1956 |
| Bajaj Finserv Overnight Fund | 01-04-2024 | 0.1878 |
| Bajaj Finserv Overnight Fund | 02-04-2024 | 0.1733 |
| Bajaj Finserv Overnight Fund | 03-04-2024 | 0.1742 |
| Bajaj Finserv Overnight Fund | 04-04-2024 | 0.164 |
| Bajaj Finserv Overnight Fund | 05-04-2024 | 0.1768 |
| Bajaj Finserv Overnight Fund | 06-04-2024 | 0.17 |
| Bajaj Finserv Overnight Fund | 07-04-2024 | 0.183 |
| Bajaj Finserv Overnight Fund | 08-04-2024 | 0.1674 |
| Bajaj Finserv Overnight Fund | 09-04-2024 | 0.18 |
| Bajaj Finserv Overnight Fund | 10-04-2024 | 0.1675 |
| Bajaj Finserv Overnight Fund | 11-04-2024 | 0.1889 |
| Bajaj Finserv Overnight Fund | 12-04-2024 | 0.1749 |
| Bajaj Finserv Overnight Fund | 13-04-2024 | 0.1647 |
| Bajaj Finserv Overnight Fund | 14-04-2024 | 0.1831 |
| Bajaj Finserv Overnight Fund | 15-04-2024 | 0.167 |
| Bajaj Finserv Overnight Fund | 16-04-2024 | 0.1726 |
| Bajaj Finserv Overnight Fund | 17-04-2024 | 0.1736 |
| Bajaj Finserv Overnight Fund | 18-04-2024 | 0.1744 |
| Bajaj Finserv Overnight Fund | 19-04-2024 | 0.1566 |
| Bajaj Finserv Overnight Fund | 20-04-2024 | 0.1693 |
| Bajaj Finserv Overnight Fund | 21-04-2024 | 0.1813 |
| Bajaj Finserv Overnight Fund | 22-04-2024 | 0.1609 |
| Bajaj Finserv Overnight Fund | 23-04-2024 | 0.1765 |
| Bajaj Finserv Overnight Fund | 24-04-2024 | 0.1696 |
| Bajaj Finserv Overnight Fund | 25-04-2024 | 0.1796 |
| Bajaj Finserv Overnight Fund | 26-04-2024 | 0.1728 |
| Bajaj Finserv Overnight Fund | 27-04-2024 | 0.1844 |
| Bajaj Finserv Overnight Fund | 28-04-2024 | 0.1892 |
| Bajaj Finserv Overnight Fund | 29-04-2024 | 0.1725 |
| Bajaj Finserv Overnight Fund | 30-04-2024 | 0.1781 |
| Bajaj Finserv Overnight Fund | 01-05-2024 | 0.1776 |
| Bajaj Finserv Overnight Fund | 02-05-2024 | 0.1656 |
| Bajaj Finserv Overnight Fund | 03-05-2024 | 0.174 |
| Bajaj Finserv Overnight Fund | 04-05-2024 | 0.1622 |
| Bajaj Finserv Overnight Fund | 05-05-2024 | 0.1807 |
| Bajaj Finserv Overnight Fund | 06-05-2024 | 0.1611 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Overnight Fund - Regular Plan - Periodic IDCW | 3.21 | 6.48 | 6.56 | 6.68 | 6.73 | 5.23 |
| HDFC Overnight Fund - IDCW Option (Daily) | 7.19 | 6.35 | 6.56 | 6.62 | 6.65 | 5.17 |
| SBI Overnight Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) | 63.51 | 6.4 | 6.49 | 6.59 | 6.65 | 5.17 |
Other Funds From - Bajaj Finserv Overnight Fund(DD-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.83 | 7.46 | 7.33 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 6.83 | 7.46 | 7.33 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 1.91 | 5.62 | 19.59 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 6.83 | 7.46 | 7.33 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 6.83 | 7.46 | 7.33 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2337.53 | 1.91 | 5.62 | 19.59 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2258.69 | 6.83 | 7.46 | 7.33 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2238.8 | 1.91 | 5.62 | 19.59 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2140.19 | 6.83 | 7.46 | 7.33 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2121.78 | 6.83 | 7.46 | 7.33 | 0 | 0 |