Bajaj Finserv Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹1111.59(R) +0.02% ₹1112.5(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.63% -% -% -% -%
Direct 6.69% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.6% -% -% -% -%
Direct 6.66% -% -% -% -%
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
Dsp Overnight Fund 5
Mirae Asset Overnight Fund 6

NAV Date: 21-02-2025

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 1033.58
0.1700
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1033.58
0.1700
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1033.84
0.1700
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.86
0.1700
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1034.83
0.1700
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1035.08
0.1700
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1111.59
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1112.5
0.1800
0.0200%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 shown 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: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bajaj Finserv Overnight Fund, we have evaluated zero risk-adjusted performance parameters.
    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 % 0.54
0.53
0.50 | 0.54 3 | 34 Very Good
3M Return % 1.64
1.62
1.55 | 1.66 4 | 34 Very Good
6M Return % 3.27
3.24
3.09 | 3.32 5 | 34 Very Good
1Y Return % 6.63
6.58
6.25 | 6.77 5 | 34 Very Good
1Y SIP Return % 6.60
6.54
6.22 | 6.71 5 | 34 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.54 0.52 | 0.55 7 | 34
3M Return % 1.65 1.64 1.58 | 1.66 10 | 34
6M Return % 3.30 3.28 3.18 | 3.35 7 | 34
1Y Return % 6.69 6.67 6.46 | 6.86 16 | 34
1Y SIP Return % 6.66 6.62 6.41 | 6.77 9 | 34
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.54 ₹ 10,054.00 0.54 ₹ 10,054.00
3M 1.64 ₹ 10,164.00 1.65 ₹ 10,165.00
6M 3.27 ₹ 10,327.00 3.30 ₹ 10,330.00
1Y 6.63 ₹ 10,663.00 6.69 ₹ 10,669.00
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 6.60 ₹ 12,426.90 6.66 ₹ 12,430.50
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
21-02-2025 1111.5889 1112.4982
20-02-2025 1111.4056 1112.3133
19-02-2025 1111.2149 1112.1209
18-02-2025 1111.0254 1111.9298
17-02-2025 1110.8383 1111.741
14-02-2025 1110.2643 1111.1619
13-02-2025 1110.0814 1110.9773
12-02-2025 1109.8926 1110.7868
11-02-2025 1109.7058 1110.5984
10-02-2025 1109.5186 1110.4095
07-02-2025 1108.9495 1109.8354
06-02-2025 1108.76 1109.6443
05-02-2025 1108.5726 1109.4551
04-02-2025 1108.3827 1109.2635
03-02-2025 1108.1942 1109.0734
31-01-2025 1107.5986 1108.4728
30-01-2025 1107.4 1108.2725
29-01-2025 1107.205 1108.0759
28-01-2025 1107.0092 1107.8784
27-01-2025 1106.8135 1107.681
24-01-2025 1106.2225 1107.085
23-01-2025 1106.0258 1106.8866
22-01-2025 1105.8292 1106.6883
21-01-2025 1105.6304 1106.4878

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.