Mutual Funds

Bajaj Finserv Overnight Fund-Reg(G)
Debt | Low | Debt - Overnight Fund

1,094.28 +0.20
NAV(₹) as on 24/11/2024

0.02%
1D

6.66%
1Y

-
3Y

-
5Y

Bajaj Finserv Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.13	Launch Date: 05 Jul 2023
Exit Load: Nil	AUM: ₹ 452.29 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Siddharth Chaudhary ,Nimesh Chandan

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others
as on 31/10/2024		3.31 %		96.69 %

TOP HOLDINGS

Clearing Corporation - Cash

96.66 %

Net Current Asset - Cash

0.03 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	1049.71
Net Assets (Rs Crores)	19,201.32
Scheme Returns(%)(Absolute)	4.95
B'mark Returns(%)(Absolute)	NA
Category Rank	33/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
TRUSTMF Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1180.66 +0.21	18/1/2022	₹ 311.26	6.66%	-	-	6.00%
NJ Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1154.04 +0.21	1/8/2022	₹ 212.88	6.53%	-	-	6.38%
Shriram Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.52 +0.00	26/8/2022	₹ 380.92	6.57%	-	-	6.49%
Samco Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1138.90 +0.19	12/10/2022	₹ 61.2	6.31%	-	-	6.33%
Quant Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 11.41 +0.00	5/12/2022	₹ 195.99	6.91%	-	-	6.89%
Bajaj Finserv Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1094.28 +0.20	5/7/2023	₹ 452.29	6.66%	-	-	6.67%
Helios Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1072.66 +0.50	25/10/2023	₹ 109.86	6.60%	-	-	6.61%
ITI Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1261.11 +0.22	24/10/2019	₹ 23.69	6.41%	5.63%	4.65%	4.66%
Groww Overnight Fund-Reg(G) Debt - Overnight Fund \| Low \| 1281.74 +0.46	8/7/2019	₹ 20.16	6.57%	5.67%	4.67%	4.72%
HDFC Overnight Fund(G) Debt - Overnight Fund \| Low \| 3670.20 +0.66	7/2/2002	₹ 12,473.62	6.59%	5.77%	4.75%	5.86%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS