Dezerv

Fund Overview

Fund Size

Fund Size

₹427 Cr

Expense Ratio

Expense Ratio

0.13%

ISIN

ISIN

INF0QA701250

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Jul 2023

About this fund

Bajaj Finserv Overnight Fund Regular Growth is a Overnight mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years and 20 days, having been launched on 05-Jul-23.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹1071.21, Assets Under Management (AUM) of 426.53 Crores, and an expense ratio of 0.13%.
  • Bajaj Finserv Overnight Fund Regular Growth has given a CAGR return of 6.72% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Overnight Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.76%

(Cat Avg.)

Since Inception

+6.72%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Others426.53 Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement200.53 Cr90.95%
182 DTB 11072024Bond - Gov't/Treasury9.98 Cr4.53%
India (Republic of)Bond - Short-term Government Bills9.98 Cr4.53%
Net Receivables / (Payables)Cash-0.01 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Repurchase Agreement200.53 Cr90.95%
Bond - Gov't/Treasury9.98 Cr4.53%
Bond - Short-term Government Bills9.98 Cr4.53%
Cash-0.01 Cr0.01%
Cash - Commercial Paper0 Cr-

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since July 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since July 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF0QA701250
Expense Ratio
0.13%
Exit Load
No Charges
Fund Size
₹427 Cr
Age
05 Jul 2023
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Liquid Overnight TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Overnight Funds

Fund nameExpense RatioExit LoadFund size
1Y
Axis Overnight Fund Regular Growth

Low Risk

0.1%0.0%₹8979.28 Cr6.8%
Axis Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹8979.28 Cr6.8%
Groww Overnight Fund Direct Growth

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0.1%0.0%₹33.26 Cr6.8%
Groww Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹33.26 Cr6.7%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4581.43 Cr6.8%
Tata Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹4581.43 Cr6.7%
Nippon India Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹8214.23 Cr6.7%
Nippon India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹8214.23 Cr6.8%
Sundaram Overnight Fund Regular Growth

Low Risk

0.2%0.0%₹791.97 Cr6.7%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹791.97 Cr6.8%

About the AMC

Total AUM

₹9,903 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1115.06 Cr-
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹100.80 Cr-
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹550.83 Cr-
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹426.53 Cr6.8%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2405.90 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2131.27 Cr8.0%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3115.43 Cr-

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Bajaj Finserv Overnight Fund Regular Growth, as of 24-Jul-2024, is ₹1071.21.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Overnight Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary