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Bajaj Finserv Overnight Fund - Regular Plan - Growth

Category: Debt: Overnight Launch Date: 05-07-2023
AUM:

₹ 551.93 Cr

Expense Ratio

0.12%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF0QA701250

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr. Nimesh Chandan

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Overnight Fund - Regular Plan - Growth 5.78 - -
Nifty 1D Rate Index 5.78 6.42 5.48
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
1167.0462
Last change
0.17 (0.0146%)
Fund Size (AUM)
₹ 551.93 Cr
Performance
6.32% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr. Nimesh Chandan
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 66.83
Clearing Corporation of India Ltd 60.67
Clearing Corporation of India Ltd 29.71
182 Days Tbill (MD 04/12/2025) 3.62
Net Receivables / (Payables) -60.83

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Overnight Fund Reg Gr 0.0
Bank of India Overnight Reg Gr 5.48
Axis Overnight Reg Gr 5.41
Franklin India Overnight Gr 5.34
UTI Overnight Fund Reg Gr 5.37
Nippon India Overnight Reg Gr 5.35
Baroda BNP Paribas Overnight Reg Gr 5.36
Invesco India Overnight Reg Gr 5.36
Mirae Asset Overnight Reg Gr 5.36
PGIM India Overnight Reg Gr 5.37
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