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Bajaj Finserv Overnight Fund-Reg(G)

Scheme Returns

6.29%

Category Returns

6.29%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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(G) 6.31 6.23 6.29 6.37 6.66 0.00 0.00 0.00 6.67
Debt - Overnight Fund 6.33 6.24 6.29 6.14 6.68 5.85 5.15 4.83 5.41

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Bajaj Finserv Asset Management Limited

  • Fund

    Bajaj Finserv Mutual Fund

Snapshot

  • Inception Date

    05-Jul-2023

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    13,001.57

  • Scheme Plan

    --

  • Scheme Class

    Debt - Overnight Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    1093.6847

  • Fund Manager

    Mr. Siddharth Chaudhary

  • 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.

  • Fund Information

  • AMC

    Bajaj Finserv Asset Management Limited

  • Address

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

  • Phone

    1800-309-3900

  • Fax

    020-67672550

  • Email

    service@bajajamc.com

  • Website

    www.bajajamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 3.31
Others : 96.69

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 43717.79 96.66
364 Days Tbill (MD 21/11/2024) 996.48 2.2
182 Days Tbill (MD 14/11/2024) 498.85 1.1
Net Receivables / (Payables) 15.8 0.03

Sectors - Holding Percentage

Sector hold percentage
Finance 96.66%
G-Sec 3.31%
Others 0.03%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Overnight Fund - Growth Option - Regular Plan 92.36 6.47 6.5 6.58 6.92 0
BANK OF INDIA Overnight Fund Regular Plan Growth 54.17 6.42 6.48 6.57 6.78 5.96
Axis Overnight Fund - Regular Plan - Growth Option 9822.96 6.33 6.4 6.48 6.71 5.88
Invesco India Overnight Fund - Regular Plan - Growth 296.78 6.31 6.35 6.46 6.68 5.84
UTI - Overnight Fund - Regular Plan - Growth Option 6196.18 6.27 6.35 6.45 6.67 5.85
Bajaj Finserv Overnight Fund - Regular Plan - Growth 130.02 6.29 6.37 6.46 6.66 0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH 174.88 6.69 6.48 6.49 6.66 0
PGIM India Overnight Fund - Regular Plan- Growth Option 155.14 6.32 6.37 6.5 6.66 5.83
ICICI Prudential Overnight Fund - Growth 11953.96 6.25 6.31 6.4 6.65 5.81
Mirae Asset Overnight Fund Regular Plan Growth 322.92 6.24 6.32 6.44 6.65 5.83

Other Funds From - Bajaj Finserv Overnight Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4995.62 6.82 6.97 7.04 7.32 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4561.06 6.82 6.97 7.04 7.32 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3933.05 6.82 6.97 7.04 7.32 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3883.01 -5.13 -2 8.82 31.45 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3865.78 6.82 6.97 7.04 7.32 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3823.04 6.82 6.97 7.04 7.32 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3779.86 -5.13 -2 8.82 31.45 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3612.65 -5.13 -2 8.82 31.45 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3325.08 -5.13 -2 8.82 31.45 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3115.43 -5.13 -2 8.82 31.45 0