- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Overnight Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1071.3941
NAV (Jul 25)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.8% |
6 Month CAGR | 3.3% |
Scheme Information
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.
Expense Ratio | 0.13 |
Launched (1y ago) | Jul 05, 2023 |
AUM in Crores | 220.472 |
ISIN | INF0QA701250 |
Lock-in | No Lock-in |
Benchmark | CRISIL Liquid Overnight TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 6.81 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund (Growth) | 8,63,369 | 1,30,757 | 6.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
clearing corporation of india ltd
91%182 Days Treasury Bill 11-07-2024
4.5%india (republic of)
4.5%net receivables / (payables)
0%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,916 cr | ||
₹ 10,652 cr | ||
₹ 53,696 cr | ||
₹ 15,103 cr | ||
₹ 15,072 cr |
About the AMC
Bajaj Finserv Asset Management
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.5% | ||
- | 11.6% | ||
- | 18.1% | ||
- | 37.7% | ||
- | 6% |
Bajaj Finserv Overnight Fund (G) Review
Bajaj Finserv Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 6.7% over a period of 1 years. The fund is managed by Bajaj Finserv Asset Management Limited. The fund managers are Nimesh Chandan, Siddharth Chaudhary.
Nav of Bajaj Finserv Overnight Fund (G) as of 7/25/2024 is ₹1071.39 with the total AUM as of 7/26/2024 is ₹220.472. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bajaj Finserv Overnight Fund (G) was launched on Jul 05, 2023. The category risk of the fund is Low Risk.
The minimum SIP amount for Bajaj Finserv Overnight Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bajaj Finserv Overnight Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Liquid Overnight TR INR.
Bajaj Finserv Overnight Fund (G) is rated as a 0 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bajaj Finserv Overnight Fund (G).
Frequently Asked Questions
What is Bajaj Finserv Overnight Fund (G)?
How to invest in Bajaj Finserv Overnight Fund (G)?
You can invest in Bajaj Finserv Overnight Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bajaj Finserv Overnight Fund (G)?
The minimum sip amount for Bajaj Finserv Overnight Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Bajaj Finserv Overnight Fund (G) good to invest in?
As per Scripbox experts, Bajaj Finserv Overnight Fund (G) is a Not Reviewed Yet fund. You can investBajaj Finserv Overnight Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bajaj Finserv Overnight Fund (G)?
The expense ratio of the Bajaj Finserv Overnight Fund (G) is 0.13% for regular plan.