Bajaj Finserv Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹1104.85(R) +0.02% ₹1105.7(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.65% -% -% -% -%
LumpSum (D) 6.71% -% -% -% -%
SIP (R) 6.61% -% -% -% -%
SIP (D) 6.67% -% -% -% -%
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: 17-01-2025

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 - Monthly - IDCW 1033.23
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1033.49
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1033.61
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1033.61
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.86
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1033.88
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1104.85
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1105.7
0.2000
0.0200%

Review Date: 17-01-2025

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%: The Bajaj Finserv Overnight Fund has four return parameters 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: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.55
0.53 | 0.57 7 | 34 Very Good
3M Return % 1.63
1.62
1.55 | 1.68 5 | 34 Very Good
6M Return % 3.25
3.22
3.07 | 3.32 5 | 34 Very Good
1Y Return % 6.65
6.61
6.29 | 6.85 7 | 34 Very Good
1Y SIP Return % 6.61
6.56
6.25 | 6.78 7 | 34 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.56 0.54 | 0.57 18 | 34
3M Return % 1.64 1.64 1.58 | 1.70 8 | 34
6M Return % 3.28 3.26 3.16 | 3.35 8 | 34
1Y Return % 6.71 6.69 6.48 | 6.93 19 | 34
1Y SIP Return % 6.67 6.65 6.44 | 6.86 14 | 34
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.56 ₹ 10,056.00
3M 1.63 ₹ 10,163.00 1.64 ₹ 10,164.00
6M 3.25 ₹ 10,325.00 3.28 ₹ 10,328.00
1Y 6.65 ₹ 10,665.00 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 6.61 ₹ 12,426.17 6.67 ₹ 12,429.88
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
17-01-2025 1104.8529 1105.7036
16-01-2025 1104.6592 1105.5082
15-01-2025 1104.4709 1105.3183
14-01-2025 1104.2789 1105.1246
13-01-2025 1104.0875 1104.9316
10-01-2025 1103.4749 1104.314
09-01-2025 1103.2725 1104.11
08-01-2025 1103.0679 1103.9037
07-01-2025 1102.8673 1103.7014
06-01-2025 1102.6665 1103.4991
03-01-2025 1102.0895 1102.917
02-01-2025 1101.9003 1102.7262
01-01-2025 1101.7129 1102.5371
31-12-2024 1101.5235 1102.3461
30-12-2024 1101.3216 1102.1426
27-12-2024 1100.7235 1101.5395
26-12-2024 1100.5264 1101.3407
24-12-2024 1100.1327 1100.9437
23-12-2024 1099.9402 1100.7496
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

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.