Overview
Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Mutual Fund
The Scheme seeks 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.
Investments in Bajaj Finserv Overnight Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1123.6002
Fund Size (AUM)
₹166.3 Cr
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹1000
Launch Date
05-Jul-2023
Expense Ratio
0.07%
Exit Load
Nil
Benchmark
CRISIL Liquid Overnight Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
6.55%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 6.6% | N/A | N/A | N/A |
| Category Average | 6.48% | 6.24% | 4.97% | N/A |
| Rank Within Category | 16 | N/A | N/A | N/A |
Holdings (2)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 9.01% |
| Reserve Bank of India | Financial | T-Bills | 3.01% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Axis Overnight Fund Direct Growth | 6348.03 | 6.65 | 6.38 | 0.05 | N/A |
| Nippon India Overnight Fund Direct Growth | 4738.29 | 6.64 | 6.36 | 0.08 | N/A |
| Aditya Birla Sun Life Overnight Fund Direct Growth | 5253.21 | 6.61 | 6.35 | 0.08 | N/A |
| DSP Overnight Fund Direct Growth | 1366.7 | 6.6 | 6.35 | 0.08 | N/A |
| Quant Overnight Fund Direct Growth | 139.18 | 6.68 | N/A | 0.16 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 2
AMC Details
Asset Management Company
Bajaj Finserv Mutual Fund
None Bajaj Finserv Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-10-18T00:00:00.370Z
Total AUM
₹ 20555.03 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Mutual Fund
You May Be Interested In
ICICI Prudential Money Market Direct Growth
Money Market
DSP Gilt Fund Direct Plan Growth
Gilt
Tata Short Term Bond Direct Plan Growth
Short Duration
Nippon India Dynamic Bond Fund Direct Growth
Dynamic Bond
LIC MF Medium to Long Duration Fund Direct Growth
Medium to Long Duration
JM Low Duration Fund Direct Plan Growth
Low Duration
UTI Corporate Bond Fund Direct Growth
Corporate Bond
UTI Credit Risk Fund Direct Growth
Credit Risk
Mirae Asset Short Duration Fund Direct Growth
Short Duration
Bandhan Liquid Fund Direct Plan Growth
Liquid
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Hybrid Mutual Funds - Top Hybrid Funds
Find top hybrid mutual funds for balanced growth. Filter by NAV, fund size, and risk to choose the best hybrid funds.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Bajaj Finserv Overnight Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Bajaj Finserv Overnight Fund Direct Growth?
The top stocks held by Bajaj Finserv Overnight Fund Direct Growth include Reserve Bank of India, Reserve Bank of India.
Which industries does Bajaj Finserv Overnight Fund Direct Growth invest in?
Bajaj Finserv Overnight Fund Direct Growth primarily invests in the following industries: Financial.
Who are the fund managers of Bajaj Finserv Overnight Fund Direct Growth?
The fund managers of Bajaj Finserv Overnight Fund Direct Growth are Nimesh Chandan and Siddharth Chaudhary.
How many years has the fund manager been managing Bajaj Finserv Overnight Fund Direct Growth?
Nimesh Chandan:
Calculating...
Siddharth Chaudhary:
Calculating...
What is the minimum investment for Bajaj Finserv Overnight Fund Direct Growth?
The minimum investment for Bajaj Finserv Overnight Fund Direct Growth is ₹100 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Bajaj Finserv Overnight Fund Direct Growth?
Calculating...
What are the average 3-year returns for Bajaj Finserv Overnight Fund Direct Growth?
Calculating...
What is the expense ratio of Bajaj Finserv Overnight Fund Direct Growth, and how does it compare to its category?
The expense ratio of Bajaj Finserv Overnight Fund Direct Growth is 0.07%. The average expense ratio for similar funds in the Debt is Calculating....