Submit
logo

Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW

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

₹ 166.3 Cr

Expense Ratio

0.12%

Benchmark

CRISIL Liquid Overnight Index

ISIN

INF0QA701300

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 - Weekly - IDCW 6.32 - -
Nifty 1D Rate Index 6.67 6.28 5.04
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
1032.8859
Last change
-0.87 (-0.0843%)
Fund Size (AUM)
₹ 166.3 Cr
Performance
6.53% (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 to Moderate

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 75.05
Clearing Corporation of India Ltd 12.74
Clearing Corporation of India Ltd 5.19
91 Days Tbill (MD 05/06/2025) 1.76
182 Days Tbill (MD 19/06/2025) 1.75
364 Days Tbill (MD 19/06/2025) 1.75
182 Days Tbill (MD 05/06/2025) 0.88
91 Days Tbill (MD 19/06/2025) 0.88

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Overnight Fund Reg Weekly IDCW 0.0
Bank of India Overnight Reg Gr 5.2
Axis Overnight Reg Gr 5.13
Nippon India Overnight Reg Gr 5.07
UTI Overnight Fund Reg Gr 5.1
Bajaj Finserv Overnight Fund Reg Gr 0.0
Quant Overnight Fund Reg Gr 0.0
Trust Overnight Fund Reg Gr 0.0
DSP Overnight Reg Gr 5.08
Kotak Overnight Reg Gr 5.04