Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Debt: Overnight
Status: Open Ended Schemes
Launch Date: 05-07-2023
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: CRISIL Liquid Overnight Index
Total Assets: 701.11 As on (31-07-2025)
Expense Ratio: 0.12% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 27-08-2025
1032.8859
0.0
CAGR Since Inception
3.09%
CRISIL Liquid Overnight Index 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | 2.05 | - | - | - | 3.09 |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 | 5.65 | 6.37 |
| Debt: Overnight | 6.11 | 6.35 | 5.15 | 5.5 | 5.21 |
Funds Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr. Nimesh Chandan
RETURNS CALCULATORS for Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund Reg Daily IDCW | 05-07-2023 | 2.05 | 2.84 | 0.0 | 0.0 | 0.0 |
| Bank of India Overnight Reg Gr | 05-01-2020 | 6.3 | 6.57 | 6.52 | 5.29 | 0.0 |
| Axis Overnight Reg Gr | 01-03-2019 | 6.23 | 6.5 | 6.44 | 5.22 | 0.0 |
| Bajaj Finserv Overnight Fund Reg Gr | 05-07-2023 | 6.18 | 6.46 | 0.0 | 0.0 | 0.0 |
| UTI Overnight Fund Reg Gr | 09-12-2003 | 6.17 | 6.46 | 6.41 | 5.19 | 5.63 |
| Franklin India Overnight Gr | 05-05-2019 | 6.17 | 6.42 | 6.36 | 5.15 | 0.0 |
| Nippon India Overnight Reg Gr | 03-12-2018 | 6.17 | 6.44 | 6.39 | 5.17 | 0.0 |
| Invesco India Overnight Reg Gr | 01-01-2020 | 6.16 | 6.46 | 6.4 | 5.18 | 0.0 |
| PGIM India Overnight Reg Gr | 27-08-2019 | 6.16 | 6.44 | 6.38 | 5.19 | 0.0 |
| Trust Overnight Fund Reg Gr | 19-01-2022 | 6.15 | 6.42 | 6.38 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | 5.51 | 2.0 | ||||
| Debt: Overnight | - | - | - | - | - | - |