Bajaj Finserv Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹1099.35(R) +0.02% ₹1100.15(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.67% -% -% -% -%
LumpSum (D) 6.72% -% -% -% -%
SIP (R) -23.92% -% -% -% -%
SIP (D) -23.87% -% -% -% -%
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
Pgim India Overnight Fund 6

NAV Date: 20-12-2024

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 - Direct Plan - Daily - IDCW 1033.14
0.0000
0.0000%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1033.57
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1033.61
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1033.61
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.88
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1033.88
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1033.89
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1099.35
0.2000
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1100.15
0.2000
0.0200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bajaj Finserv Overnight Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 % 0.52
0.51
0.49 | 0.53 5 | 34 Very Good
3M Return % 1.60
1.58
1.52 | 1.65 5 | 34 Very Good
6M Return % 3.24
3.21
3.05 | 3.30 6 | 34 Very Good
1Y Return % 6.67
6.62
6.31 | 6.88 6 | 34 Very Good
1Y SIP Return % -23.92
-23.96
-24.22 | -23.77 7 | 34 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.52 0.50 | 0.54 7 | 34
3M Return % 1.61 1.61 1.56 | 1.67 6 | 34
6M Return % 3.27 3.25 3.16 | 3.34 9 | 34
1Y Return % 6.72 6.71 6.50 | 6.97 16 | 34
1Y SIP Return % -23.87 -23.89 -24.06 | -23.71 13 | 34
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 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 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1M 0.52 ₹ 10,052.00 0.52 ₹ 10,052.00
3M 1.60 ₹ 10,160.00 1.61 ₹ 10,161.00
6M 3.24 ₹ 10,324.00 3.27 ₹ 10,327.00
1Y 6.67 ₹ 10,667.00 6.72 ₹ 10,672.00
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 -23.92 ₹ 10,381.57 -23.87 ₹ 10,384.66
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
20-12-2024 1099.3466 1100.151
19-12-2024 1099.1489 1099.9517
18-12-2024 1098.9542 1099.7553
17-12-2024 1098.7647 1099.5642
16-12-2024 1098.5677 1099.3655
13-12-2024 1097.9735 1098.7664
12-12-2024 1097.7743 1098.5656
11-12-2024 1097.5826 1098.3722
10-12-2024 1097.3842 1098.1722
09-12-2024 1097.1871 1097.9734
06-12-2024 1096.6057 1097.387
05-12-2024 1096.4127 1097.1924
04-12-2024 1096.2192 1096.9972
03-12-2024 1096.0333 1096.8097
02-12-2024 1095.849 1096.6237
29-11-2024 1095.2662 1096.0361
28-11-2024 1095.0706 1095.8389
27-11-2024 1094.875 1095.6415
26-11-2024 1094.6793 1095.4443
25-11-2024 1094.4824 1095.2457
22-11-2024 1093.8813 1094.6398
21-11-2024 1093.6847 1094.4415

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.