Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Category: Debt: Overnight
Launch Date: 05-07-2023
AUM:
₹ 466.01 Cr
Expense Ratio
0.13%
Benchmark
Nifty 1D Rate Index
ISIN
INF0QA701318
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
Fund Manager
Nimesh Chandan, Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | - | - | - |
| Nifty 1D Rate Index | 6.87 | 5.38 | 4.82 |
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
1034.5108
Last change
0.19 (0.0182%)
Fund Size (AUM)
₹ 466.01 Cr
Performance
5.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Nimesh Chandan, Siddharth Chaudhary
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 97.89 |
| Reserve Bank of India% 91-D 09/05/2024 | 2.14 |
| Reserve Bank of India% 91-D 30/05/2024 | 2.13 |
| Others | -2.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 95.72 |
| Financial | 4.27 |
| N/A | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | 0.0 |
| quant Overnight Fund Reg Gr | 0.0 |
| BANK OF INDIA Overnight Reg Gr | 0.0 |
| Axis Overnight Reg Gr | 4.74 |
| Invesco India Overnight Reg Gr | 0.0 |
| UTI Overnight Fund Reg Gr | 4.71 |
| ICICI Pru Overnight Gr | 4.66 |
| DSP Overnight Reg Gr | 4.73 |
| Baroda BNP Paribas Overnight Reg Gr | 4.72 |
| Edelweiss Overnight Reg Gr | 0.0 |