| Bajaj Finserv Overnight Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹1120.86(R) | +0.03% | ₹1121.85(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.83% | -% | -% | -% | -% |
| Direct | -9.79% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Top Overnight Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bank of India Overnight Fund | 1 | ||||
| Axis Overnight Fund | 2 | ||||
| Uti Overnight Fund | 3 | ||||
| TRUSTMF Overnight Fund | 4 | ||||
| Invesco India Overnight Fund | 5 | ||||
| Pgim India Overnight Fund | 6 | ||||
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | 1032.89 |
0.0000
|
0.0000%
|
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | 1033.14 |
0.0000
|
0.0000%
|
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 1033.54 |
0.3200
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 1033.55 |
0.3300
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 1033.81 |
0.3300
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 1033.81 |
0.3300
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 1037.31 |
0.3300
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 1037.6 |
0.3300
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 1120.86 |
0.3600
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 1121.85 |
0.3600
|
0.0300%
|
Review Date: 11-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bajaj Finserv Overnight Fund NAV Regular Growth | Bajaj Finserv Overnight Fund NAV Direct Growth |
|---|---|---|
| 11-04-2025 | 1120.8608 | 1121.8531 |
| 09-04-2025 | 1120.5058 | 1121.4947 |
| 08-04-2025 | 1120.3222 | 1121.3094 |
| 07-04-2025 | 1120.1445 | 1121.13 |
| 04-04-2025 | 1119.5883 | 1120.5687 |
| 03-04-2025 | 1119.4052 | 1120.3839 |
| 02-04-2025 | 1119.2295 | 1120.2065 |
| 01-04-2025 | 1119.0593 | 1120.0346 |
| 28-03-2025 | 1118.1964 | 1119.1647 |
| 27-03-2025 | 1117.9755 | 1118.9421 |
| 26-03-2025 | 1117.7776 | 1118.7425 |
| 25-03-2025 | 1117.5939 | 1118.5571 |
| 24-03-2025 | 1117.4084 | 1118.37 |
| 21-03-2025 | 1116.837 | 1117.7934 |
| 20-03-2025 | 1116.6456 | 1117.6003 |
| 19-03-2025 | 1116.4564 | 1117.4095 |
| 18-03-2025 | 1116.2656 | 1117.217 |
| 17-03-2025 | 1116.0815 | 1117.0312 |
| 13-03-2025 | 1115.3072 | 1116.2501 |
| 12-03-2025 | 1115.1052 | 1116.0465 |
| 11-03-2025 | 1114.9224 | 1115.862 |
| Fund Launch Date: 05/Jul/2023 |
| Fund Category: Overnight Fund |
| 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 Description: An open ended debt scheme investing in overnight securities with Relatively Low Interest Rate Risk and Relatively Low Credit Risk. |
| Fund Benchmark: CRISIL Liquid Overnight Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.