Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Fund House: Bajaj Finserv Mutual Fund| Category: Debt: Overnight |
| Launch Date: 05-07-2023 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Liquid Overnight Index |
| TER: 0.16% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 680.42 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1033.9188
0.15 (0.0143%)
6.21%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 5.48 |
| Average Maturity | 2.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bajaj FInserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 05-07-2023 | 5.42 | 5.89 | 6.21 | - | - |
| Bank Of India Overnight Fund Regular Plan Growth | 05-01-2020 | 5.55 | 5.98 | 6.27 | 5.73 | - |
| FranklIn India Overnight Fund- Growth | 05-05-2019 | 5.36 | 5.81 | 6.1 | 5.57 | - |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | 05-07-2023 | 5.34 | 5.81 | 6.12 | - | - |
| Axis Overnight Fund - Regular Plan - Growth Option | 01-03-2019 | 5.33 | 5.83 | 6.15 | 5.63 | - |
| 360 One Overnight Fund - Regular Plan - Growth | 01-07-2025 | 5.31 | - | - | - | - |
| Invesco India Overnight Fund - Regular Plan - Growth | 01-01-2020 | 5.29 | 5.78 | 6.11 | 5.58 | - |
| Baroda BNP Paribas Overnight Fund - Regular Plan - Growth | 25-04-2019 | 5.28 | 5.77 | 6.08 | 5.58 | - |
| UTI Overnight Fund - Regular Plan - Growth Option | 09-12-2003 | 5.28 | 5.78 | 6.11 | 5.59 | 5.39 |
| LIC MF Overnight Fund-Regular Plan-Growth | 18-07-2019 | 5.27 | 5.74 | 6.05 | 5.53 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
