Bajaj Finserv Overnight Fund - Regular Plan - Growth

Fund House: Bajaj Finserv Mutual Fund
Category: Debt: Overnight
Launch Date: 05-07-2023
Asset Class:
Benchmark: CRISIL Liquid Overnight Index
TER: 0.12% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 737.06 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1141.2764

6.48%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
CRISIL Liquid Overnight Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 5.51
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 - Growth 05-07-2023 6.25 6.48 - - -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.37 6.6 6.52 5.27 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.29 6.53 6.44 5.2 -
Nippon India Overnight Fund - Regular Plan - Growth Option 03-12-2018 6.24 6.47 6.39 5.14 -
Quant Overnight Fund - Growth Option - Regular Plan 05-12-2022 6.23 6.69 - - -
Franklin India Overnight fund- Growth 05-05-2019 6.23 6.45 6.36 5.12 -
Invesco India Overnight Fund - Regular Plan - Growth 01-01-2020 6.23 6.49 6.39 5.15 -
PGIM India Overnight Fund - Regular Plan- Growth Option 27-08-2019 6.23 6.47 6.38 5.16 -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.22 6.49 6.4 5.17 5.65
Kotak Overnight Fund -Regular plan-Growth Option 05-01-2019 6.22 6.45 6.36 5.12 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

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