Bajaj Finserv Overnight Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Overnight Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹1089.4(R) | +0.02% | ₹1090.12(D) | +0.02% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 6.69% | -% | -% | -% | -% | |
LumpSum (D) | 6.74% | -% | -% | -% | -% | |
SIP (R) | 6.63% | -% | -% | -% | -% | |
SIP (D) | 6.68% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 29-10-2024
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 - Weekly - IDCW | 1033.05 |
0.1700
|
0.0200%
|
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | 1033.14 |
0.0000
|
0.0000%
|
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 1033.31 |
0.1700
|
0.0200%
|
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 1034.37 |
0.1800
|
0.0200%
|
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 1034.61 |
0.1800
|
0.0200%
|
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 1035.39 |
0.1800
|
0.0200%
|
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 1035.69 |
0.1700
|
0.0200%
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth | 1089.4 |
0.1800
|
0.0200%
|
Bajaj Finserv Overnight Fund - Direct Plan - Growth | 1090.12 |
0.1900
|
0.0200%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 |
0.49
|
0.42 | 0.52 | 5 | 35 | Very Good | |
3M Return % | 1.61 |
1.59
|
1.37 | 1.64 | 5 | 35 | Very Good | |
6M Return % | 3.25 |
3.21
|
2.79 | 3.32 | 6 | 35 | Very Good | |
1Y Return % | 6.69 |
6.63
|
6.00 | 6.99 | 6 | 35 | Very Good | |
1Y SIP Return % | 6.63 |
6.55
|
5.80 | 6.83 | 7 | 35 | Very Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.50 | 0.50 | 0.44 | 0.53 | 9 | 35 | ||
3M Return % | 1.62 | 1.61 | 1.42 | 1.66 | 9 | 35 | ||
6M Return % | 3.28 | 3.26 | 2.89 | 3.36 | 17 | 35 | ||
1Y Return % | 6.74 | 6.72 | 6.21 | 7.09 | 18 | 35 | ||
1Y SIP Return % | 6.68 | 6.64 | 6.01 | 6.91 | 18 | 35 |
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 | 3.25 | ₹ 10,325.00 | 3.28 | ₹ 10,328.00 |
1Y | 6.69 | ₹ 10,669.00 | 6.74 | ₹ 10,674.00 |
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 | 6.63 | ₹ 12,426.18 | 6.68 | ₹ 12,429.59 |
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 |
---|---|---|
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 |
18-10-2024 | 1087.3056 | 1088.0074 |
17-10-2024 | 1087.1216 | 1087.8218 |
16-10-2024 | 1086.9362 | 1087.6348 |
15-10-2024 | 1086.7522 | 1087.4492 |
14-10-2024 | 1086.5678 | 1087.2632 |
11-10-2024 | 1086.0132 | 1086.7037 |
10-10-2024 | 1085.8277 | 1086.5166 |
09-10-2024 | 1085.6443 | 1086.3316 |
08-10-2024 | 1085.4612 | 1086.1469 |
07-10-2024 | 1085.2775 | 1085.9616 |
04-10-2024 | 1084.7245 | 1085.4039 |
03-10-2024 | 1084.5413 | 1085.219 |
01-10-2024 | 1084.1704 | 1084.8449 |
30-09-2024 | 1083.9827 | 1084.6555 |
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.