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 (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 754.93 Cr As on 29-08-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1148.2691

6.43%

PERFORMANCE

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

Created with Highstock 2.1.5Rate of ReturnBajaj Finserv Overnight Fund - Regular Plan -GrowthBajaj Finserv Overnight Fund - Regular Plan - GrowthNifty 1D Rate IndexDebt: OvernightGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception0102030405060Advisorkhoj.com
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
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 5.49
Average Maturity 1.0

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 6.12 6.41 - - -
BANK OF INDIA Overnight Fund Regular Plan Growth 05-01-2020 6.24 6.53 6.53 5.33 -
Axis Overnight Fund - Regular Plan - Growth Option 01-03-2019 6.16 6.46 6.45 5.26 -
UTI - Overnight Fund - Regular Plan - Growth Option 09-12-2003 6.11 6.41 6.41 5.22 5.6
Franklin India Overnight fund- Growth 05-05-2019 6.11 6.38 6.37 5.18 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Feedback
Notification