Bajaj Finserv Overnight Fund-Reg(G)
Scheme Returns
5.23%
Category Returns
5.11%
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) | 5.22 | 5.28 | 5.23 | 5.43 | 5.79 | 0.00 | 0.00 | 0.00 | 6.32 |
| Debt - Overnight Fund | 5.20 | -1.67 | 5.11 | 5.30 | 5.74 | 6.26 | 5.86 | 5.37 | 5.45 |
* 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
1166.5399
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.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 | 87554.54 | 90.7 |
| 364 Days Tbill (MD 01/01/2026) | 5000 | 5.18 |
| 182 Days Tbill (MD 22/01/2026) | 1993.98 | 2.07 |
| 91 Days Tbill (MD 02/01/2026) | 999.85 | 1.04 |
| 91 Days Tbill (MD 08/01/2026) | 998.99 | 1.03 |
| Net Receivables / (Payables) | -11.63 | -0.01 |
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 |
|---|---|---|---|---|---|---|
| NAVI Overnight Fund Regular Plan Growth | 19.8 | 5.34 | 5.38 | 5.49 | 5.95 | 0 |
| BANK OF INDIA Overnight Fund Regular Plan Growth | 54.17 | 5.23 | 5.39 | 5.46 | 5.87 | 6.47 |
| Axis Overnight Fund - Regular Plan - Growth Option | 9822.96 | 5.26 | 5.32 | 5.37 | 5.8 | 6.39 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 130.02 | 5.23 | 5.43 | 5.42 | 5.79 | 0 |
| Franklin India Overnight fund- Growth | 190.64 | 5.3 | 5.36 | 5.39 | 5.78 | 6.32 |
| UTI - Overnight Fund - Regular Plan - Growth Option | 6196.18 | 5.19 | 5.28 | 5.34 | 5.75 | 6.35 |
| Nippon India Overnight Fund - Regular Plan - Growth Option | 7773.49 | 5.19 | 5.27 | 5.32 | 5.75 | 6.33 |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 692.24 | 5.2 | 5.29 | 5.33 | 5.73 | 6.33 |
| Mirae Asset Overnight Fund Regular Plan Growth | 322.92 | 5.17 | 5.27 | 5.34 | 5.73 | 6.33 |
| Invesco India Overnight Fund - Regular Plan - Growth | 296.78 | 5.2 | 5.27 | 5.33 | 5.73 | 6.34 |
Other Funds From - Bajaj Finserv Overnight Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 4.76 | 5.13 | 5.23 | 6.84 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 0.21 | 2.43 | 1.72 | 8.2 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.74 | 5.66 | 5.63 | 6.37 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.76 | 5.13 | 5.23 | 6.84 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.76 | 5.13 | 5.23 | 6.84 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 0.21 | 2.43 | 1.72 | 8.2 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.74 | 5.66 | 5.63 | 6.37 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.76 | 5.13 | 5.23 | 6.84 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | 0.21 | 2.43 | 1.72 | 8.2 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5581.33 | 5.74 | 5.66 | 5.63 | 6.37 | 0 |