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Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Category: Debt: Overnight
Launch Date: 05-07-2023
Asset Class:
Benchmark: Nifty 1D Rate Index
Expense Ratio: 0.13% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 466.01 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1037.7744
₹ 0.38 ( 0.0364%)
as on 12-05-2024
CAGR Since Inception - 5.72%
Nifty 1D Rate Index - 6.35%

Fund Managers

Nimesh Chandan, Siddharth Chaudhary


Investment Objective

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.

PERFORMANCE of Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW - - - - 5.72
Nifty 1D Rate Index 6.85 5.36 4.82 5.79 6.35
Debt: Overnight 6.7 5.21 4.67 5.76 5.06

RETURNS CALCULATOR for Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 6.96 0.01
Debt: Overnight - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bajaj Finserv Overnight Fund Reg Monthly IDCW 05-07-2023 0.0 0.0 0.0 0.0 0.0
quant Overnight Fund Reg Gr 05-12-2022 7.2 0.0 0.0 0.0 0.0
BANK OF INDIA Overnight Reg Gr 05-01-2020 6.85 6.35 5.35 0.0 0.0
Axis Overnight Reg Gr 01-03-2019 6.78 6.28 5.28 4.74 0.0
Invesco India Overnight Reg Gr 01-01-2020 6.76 6.24 5.24 0.0 0.0
UTI Overnight Fund Reg Gr 09-12-2003 6.75 6.25 5.25 4.71 5.91
ICICI Pru Overnight Gr 05-11-2018 6.73 6.22 5.21 4.66 0.0
DSP Overnight Reg Gr 05-01-2019 6.73 6.23 5.24 4.73 0.0
Baroda BNP Paribas Overnight Reg Gr 25-04-2019 6.72 6.23 5.24 4.72 0.0
Edelweiss Overnight Reg Gr 23-07-2019 6.72 6.2 5.2 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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