• Mutual Funds
  • Bajaj Finserv Mutual Fund
  • Bajaj Finserv Overnight Fund (Growth)
Best Bajaj FinServ Mutual Fund to Invest in 2024

Bajaj Finserv Overnight Fund (Growth)

DebtOvernight

1043.1793

NAV (Feb 25)

4.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

1043.1793

NAV (Feb 25)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
4.3%
6 Month CAGR
3.4%

Scheme Information

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.

Expense Ratio
0.13
Launched (1y ago)
Jul 05, 2023
AUM in Crores
140.291
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
6.82
Fund Managers

Siddharth Chaudhary

Fund Manager

Nimesh Chandan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bajaj Finserv Overnight Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-25

Top Debt Holdings

clearing corporation of india ltd

98.8%
98.8%

182 Days Treasury Bill 22-02-2024

1.2%
1.2%

net receivables / (payables)

0%
0%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Bajaj Finserv Asset Management

Bajaj Finserv Asset Management Limited manages assets worth 7,373 crores and was set up on 18 October 2021. It's current offering of mutual fund schemes includes 26 debt and 4 equity funds.amc-img
1800-309-3900
service@bajajamc.com
Fund NameScripbox Opinion
Till Date CAGR

-

4.1%

-

%

-

17.1%

-

2.3%

-

3%

Bajaj Finserv Overnight Fund (G) Review

Bajaj Finserv Overnight Fund (G) is a Overnight Debt fund and has delivered an annualised return of 4.3% over a period of 0 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 2/25/2024 is ₹1043.18 with the total AUM as of 2/25/2024 is ₹140.291. 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 null% 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)?

Bajaj Finserv Overnight Fund (G) is a Overnight Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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.