Bajaj Finserv Overnight Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	6.47	6.53	6.51	6.41	6.65	0.00	0.00	0.00	6.67
Debt - Overnight Fund	6.58	6.54	6.49	6.40	6.60	5.94	5.23	4.86	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.

Scheme Profile

Portfolio Details

Divident Details

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

1099.3466
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.

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 : 4.28

Others : 95.72

Company	Market Value	hold percentage
Clearing Corporation of India Ltd	22345.44	95.77
Government of India (12/12/2024)	498.99	2.14
6.80% Government of India (15/12/2024)	498.71	2.14
Net Receivables / (Payables)	-11.76	-0.05

Sector	hold percentage
Finance	95.77%
Company Market Value Holding Clearing Corporation of India Ltd 22345.4415 95.77
G-Sec	4.28%
Company Market Value Holding Government of India (12/12/2024) 498.9865 2.14 6.80% Government of India (15/12/2024) 498.7135 2.14

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant Overnight Fund - Growth Option - Regular Plan	92.36	6.72	6.61	6.59	6.86	0
BANK OF INDIA Overnight Fund Regular Plan Growth	54.17	6.6	6.52	6.58	6.77	6.05
Axis Overnight Fund - Regular Plan - Growth Option	9822.96	6.54	6.45	6.49	6.7	5.97
Invesco India Overnight Fund - Regular Plan - Growth	296.78	6.5	6.4	6.46	6.67	5.93
UTI - Overnight Fund - Regular Plan - Growth Option	6196.18	6.5	6.4	6.45	6.66	5.94
Bajaj Finserv Overnight Fund - Regular Plan - Growth	130.02	6.51	6.41	6.46	6.65	0
TRUST MF OVERNIGHT FUND-REGULAR-GROWTH	174.88	6.49	6.53	6.5	6.65	0
PGIM India Overnight Fund - Regular Plan- Growth Option	155.14	6.47	6.4	6.45	6.65	5.92
ICICI Prudential Overnight Fund - Growth	11953.96	6.46	6.36	6.41	6.64	5.9
Mirae Asset Overnight Fund Regular Plan Growth	322.92	6.45	6.36	6.44	6.63	5.93

Scheme Name	Asset Size	1M	3M	6M	1Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4995.62	6.55	6.89	6.97	7.3
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4561.06	6.55	6.89	6.97	7.3
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4336.1	6.55	6.89	6.97	7.3
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	3976.32	3.5	-2.57	4.97	29.03
Bajaj Finserv Liquid Fund - Regular Plan - Growth	3933.05	6.55	6.89	6.97	7.3
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	3883.01	3.5	-2.57	4.97	29.03
Bajaj Finserv Liquid Fund - Regular Plan - Growth	3865.78	6.55	6.89	6.97	7.3
Bajaj Finserv Liquid Fund - Regular Plan - Growth	3823.04	6.55	6.89	6.97	7.3
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	3779.86	3.5	-2.57	4.97	29.03
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	3612.65	3.5	-2.57	4.97	29.03