₹ 426.53 Cr
0.13%
Nifty 1D Rate Index
INF0QA701300
100.0
100.0
Nimesh Chandan, Siddharth Chaudhary
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | - | - | - |
Nifty 1D Rate Index | 6.86 | 5.47 | 4.84 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 96.5 |
Reserve Bank of India% 91-D 27/06/2024 | 2.33 |
Reserve Bank of India% 91-D 06/06/2024 | 1.17 |
Others | -0.01 |
Sector | Holdings (%) |
---|---|
Others | 96.49 |
Financial | 3.5 |
N/A | 0.01 |
Scheme Name | 5Y (%) |
---|---|
Bajaj Finserv Overnight Fund Reg Weekly IDCW | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
Invesco India Overnight Reg Gr | 0.0 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |