Bajaj Finserv Overnight Fund-Reg(G)
Scheme Returns
6.07%
Category Returns
6.09%
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) | 5.77 | 5.61 | 6.07 | 6.22 | 6.55 | 0.00 | 0.00 | 0.00 | 6.63 |
| Debt - Overnight Fund | 5.87 | 5.70 | 6.09 | 6.21 | 6.48 | 6.29 | 5.52 | 5.01 | 5.52 |
* 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.)
13,001.57
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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
1122.5909
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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.
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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
020-67672550
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 14636.69 | 88.02 |
| 182 Days Tbill (MD 10/04/2025) | 1497.68 | 9.01 |
| 364 Days Tbill (MD 03/04/2025) | 499.83 | 3.01 |
| Net Receivables / (Payables) | -4.55 | -0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 6.21 | 6.33 | 6.51 | 6.67 | 6.39 |
| quant Overnight Fund - Growth Option - Regular Plan | 92.36 | 5.92 | 5.99 | 6.37 | 6.61 | 0 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 6.23 | 6.31 | 6.47 | 6.6 | 6.33 |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 155.14 | 6.18 | 6.25 | 6.42 | 6.57 | 6.27 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 6.14 | 6.24 | 6.41 | 6.56 | 6.29 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 6.07 | 6.22 | 6.4 | 6.55 | 0 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 6.23 | 6.28 | 6.42 | 6.55 | 6.27 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 6.05 | 6.2 | 6.38 | 6.54 | 6.28 |
| TRUST MF OVERNIGHT FUND-REGULAR-GROWTH | 174.88 | 5.89 | 6.09 | 6.39 | 6.53 | 6.27 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 6.1 | 6.22 | 6.38 | 6.53 | 6.27 |
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 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 8.41 | 7.39 | 7.18 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4188.42 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 3.93 | 0.98 | -6.33 | 12.34 | 0 |