Bajaj Finserv Mutual Fundimage

Bajaj Finserv Overnight Fund

DebtOvernightFortnightly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-WeeklyIDCW-FortnightlyGrowthIDCW-MonthlyDaily IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (20 Nov 24)

₹ 1093.49

AUM (in Cr)

₹ 452.29

1 Year CAGR

% 6.68

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Overnight Fund
0.53
1.61
3.26
6.68
0.00
0.00
Nifty 1d Rate Index
0.60
1.64
3.36
6.78
5.98
4.95
Overnight
0.41
1.40
2.96
6.07
4.99
4.48

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
Benchmark
Nifty 1d Rate Index
AUM
₹ 452.29
Inception Date
29 Jun 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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