Bajaj Finserv Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹1093.3(R) +0.02% ₹1094.05(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.66% -% -% -% -%
LumpSum (D) 6.71% -% -% -% -%
SIP (R) -9.16% -% -% -% -%
SIP (D) -9.12% -% -% -% -%
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
Invesco India Overnight Fund 4
Mirae Asset Overnight Fund 5
Dsp Overnight Fund 6

NAV Date: 19-11-2024

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 - Regular Plan - Monthly - IDCW 1033.03
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1033.07
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW 1033.14
0.0000
0.0000%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1033.17
0.2800
0.0300%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1033.31
0.1700
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.32
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1033.33
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1093.3
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1094.05
0.1900
0.0200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Four return parameters of the Bajaj Finserv Overnight Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bajaj Finserv Overnight Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bajaj Finserv Overnight Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Bajaj Finserv Overnight Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Overnight Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Overnight Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.50
0.47 | 0.53 8 | 34 Very Good
3M Return % 1.61
1.59
1.51 | 1.64 5 | 34 Very Good
6M Return % 3.22
3.19
3.02 | 3.28 6 | 34 Very Good
1Y Return % 6.66
6.62
6.31 | 6.92 6 | 34 Very Good
1Y SIP Return % -9.16
-9.21
-9.49 | -9.00 8 | 34 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50 0.50 0.49 | 0.53 10 | 34
3M Return % 1.62 1.61 1.57 | 1.66 7 | 34
6M Return % 3.24 3.23 3.13 | 3.32 15 | 34
1Y Return % 6.71 6.70 6.51 | 7.01 17 | 34
1Y SIP Return % -9.12 -9.13 -9.30 | -8.93 19 | 34
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.50 ₹ 10,050.00 0.50 ₹ 10,050.00
3M 1.61 ₹ 10,161.00 1.62 ₹ 10,162.00
6M 3.22 ₹ 10,322.00 3.24 ₹ 10,324.00
1Y 6.66 ₹ 10,666.00 6.71 ₹ 10,671.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -9.16 ₹ 11,393.72 -9.12 ₹ 11,396.76
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bajaj Finserv Overnight Fund NAV Regular Growth Bajaj Finserv Overnight Fund NAV Direct Growth
19-11-2024 1093.3009 1094.0545
18-11-2024 1093.1135 1093.8655
14-11-2024 1092.3697 1093.1151
13-11-2024 1092.1854 1092.9292
12-11-2024 1092.0007 1092.743
11-11-2024 1091.8167 1092.5574
08-11-2024 1091.2514 1091.9872
07-11-2024 1091.064 1091.7982
06-11-2024 1090.8805 1091.6131
05-11-2024 1090.6985 1091.4294
04-11-2024 1090.5149 1091.2442
31-10-2024 1089.774 1090.4968
30-10-2024 1089.5895 1090.3108
29-10-2024 1089.4043 1090.124
28-10-2024 1089.2196 1089.9376
25-10-2024 1088.646 1089.3591
24-10-2024 1088.4548 1089.1663
23-10-2024 1088.2593 1088.9692
22-10-2024 1088.0639 1088.7722
21-10-2024 1087.8684 1088.575

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.