Bajaj Finserv Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹1086.01(R) +0.02% ₹1086.7(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.72% -% -% -% -%
LumpSum (D) 6.78% -% -% -% -%
SIP (R) -9.18% -% -% -% -%
SIP (D) -9.12% -% -% -% -%
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: 11-10-2024

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 - Direct Plan - Daily - IDCW 1033.14
0.0000
0.0000%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1033.58
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1033.71
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.85
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1033.85
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1037.4
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1037.7
0.1800
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1086.01
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1086.7
0.1900
0.0200%

Review Date: 11-10-2024

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 three 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%: The Bajaj Finserv Overnight Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M 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.


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 % 0.53
0.52
0.44 | 0.54 4 | 35 Very Good
3M Return % 1.61
1.59
1.39 | 1.64 5 | 35 Very Good
1Y Return % 6.72
6.67
6.07 | 7.07 6 | 34 Very Good
1Y SIP Return % -9.18
-9.23
-9.86 | -8.99 6 | 34 Very Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 % 0.53 0.53 0.46 | 0.55 9 | 35
3M Return % 1.62 1.61 1.44 | 1.64 13 | 35
1Y Return % 6.78 6.76 6.28 | 7.17 18 | 34
1Y SIP Return % -9.12 -9.16 -9.68 | -8.91 17 | 34
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 0.12 ₹ 10,012.00
1M 0.53 ₹ 10,053.00 0.53 ₹ 10,053.00
3M 1.61 ₹ 10,161.00 1.62 ₹ 10,162.00
6M ₹ ₹
1Y 6.72 ₹ 10,672.00 6.78 ₹ 10,678.00
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 -9.18 ₹ 11,395.00 -9.12 ₹ 11,398.44
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
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
27-09-2024 1083.4067 1084.0747

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.