Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Category: Debt: Overnight
Launch Date: 05-07-2023
AUM:
₹ 737.06 Cr
Expense Ratio
0.12%
Benchmark
CRISIL Liquid Overnight Index
ISIN
INF0QA701292
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | 1.64 | - | - |
| Nifty 1D Rate Index | 6.67 | 6.28 | 5.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1032.8859
Last change
0 (0.0%)
Fund Size (AUM)
₹ 737.06 Cr
Performance
3.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr. Nimesh Chandan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 25.1 |
| Clearing Corporation of India Ltd | 21.29 |
| Clearing Corporation of India Ltd | 20.93 |
| Clearing Corporation of India Ltd | 15.44 |
| Canara Bank (01/07/2025) | 6.78 |
| Clearing Corporation of India Ltd | 5.83 |
| 91 Days Tbill (MD 24/07/2025) | 2.7 |
| 364 Days Tbill (MD 10/07/2025) | 2.03 |
| Net Receivables / (Payables) | -0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Overnight Fund Reg Daily IDCW | 0.0 |
| Bank of India Overnight Reg Gr | 5.26 |
| Axis Overnight Reg Gr | 5.19 |
| Bajaj Finserv Overnight Fund Reg Gr | 0.0 |
| Nippon India Overnight Reg Gr | 5.14 |
| PGIM India Overnight Reg Gr | 5.15 |
| Quant Overnight Fund Reg Gr | 0.0 |
| Invesco India Overnight Reg Gr | 5.14 |
| Franklin India Overnight Gr | 5.11 |
| Kotak Overnight Reg Gr | 5.11 |