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Bajaj Finserv Mutual Fund

Bajaj Finserv Overnight Fund Direct - Growth

NAV
returns change indicator
1052.7109
as on 14 Apr 2024, 11:37 PM
0.1865(0.02%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,641
star
1,01,654
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,654
Profit (absolute return)
1.65%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.65%
In the last 6 months
3.38%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Bajaj Finserv Overnight Fund Direct - Growth
Bajaj Finserv Overnight Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
192.01 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.08%
Expense Ratio
Plan
Growth
0.02%
Cash Holding
Benchmark
CRISIL Liquid Overnight Index
Scheme Document
Benchmark
CRISIL Liquid Overnight Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reserve Bank of India
5.20%
9.98 Cr
Others
94.80%
182.03 Cr

Instruments Holding in this Mutual Fund

as on 31 Mar 2024
CBLO
94.88%
182.18 Cr
T-Bills
5.20%
9.98 Cr
Net Payables
-0.08%
-15.36 Lakh

About Bajaj Finserv Overnight Fund Direct - Growth

Bajaj Finserv Overnight Fund Direct - Growth is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹192.01 Crores and the latest NAV decalared is ₹1052.711 as on 15 Apr 2024 at 3:15 pm.
Bajaj Finserv Overnight Fund Direct - Growth scheme return performance is 5.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:192.01 Cr
Category:Debt: Overnight
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550