| Bajaj Finserv Overnight Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Overnight Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹1161.06(R) | +0.03% | ₹1162.46(D) | +0.03% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.91% | -% | -% | -% | -% |
| Direct | 5.97% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.69% | -% | -% | -% | -% |
| Direct | 5.75% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 561 Cr | ||||
NAV Date: 04-12-2025
| 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 | 1033.33 |
0.3000
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 1033.34 |
0.3000
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 1033.59 |
0.3000
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 1033.6 |
0.3000
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 1035.72 |
0.3000
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 1036.01 |
0.3000
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 1161.06 |
0.3300
|
0.0300%
|
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 1162.46 |
0.3400
|
0.0300%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.46 |
0.43
|
0.39 | 0.46 | 1 | 34 | Very Good | |
| 3M Return % | 1.36 |
1.32
|
1.23 | 1.36 | 1 | 34 | Very Good | |
| 6M Return % | 2.72 |
2.65
|
2.49 | 2.74 | 2 | 34 | Very Good | |
| 1Y Return % | 5.91 |
5.81
|
5.46 | 6.01 | 3 | 34 | Very Good | |
| 1Y SIP Return % | 5.69 |
5.56
|
5.21 | 5.76 | 2 | 34 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.46 | 0.43 | 0.41 | 0.46 | 1 | 34 | Very Good | |
| 3M Return % | 1.38 | 1.33 | 1.28 | 1.38 | 1 | 34 | Very Good | |
| 6M Return % | 2.74 | 2.69 | 2.59 | 2.76 | 2 | 34 | Very Good | |
| 1Y Return % | 5.97 | 5.89 | 5.67 | 6.03 | 2 | 34 | Very Good | |
| 1Y SIP Return % | 5.75 | 5.64 | 5.42 | 5.79 | 2 | 34 | Very Good |
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.
| Date | Bajaj Finserv Overnight Fund NAV Regular Growth | Bajaj Finserv Overnight Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 1161.0575 | 1162.4621 |
| 03-12-2025 | 1160.8902 | 1162.2929 |
| 02-12-2025 | 1160.7261 | 1162.1271 |
| 01-12-2025 | 1160.5612 | 1161.9604 |
| 28-11-2025 | 1159.8444 | 1161.238 |
| 27-11-2025 | 1159.5602 | 1160.9518 |
| 26-11-2025 | 1159.3956 | 1160.7855 |
| 25-11-2025 | 1159.2295 | 1160.6176 |
| 24-11-2025 | 1159.0645 | 1160.4508 |
| 21-11-2025 | 1158.5537 | 1159.9346 |
| 20-11-2025 | 1158.3843 | 1159.7635 |
| 19-11-2025 | 1158.2171 | 1159.5944 |
| 18-11-2025 | 1158.0524 | 1159.4279 |
| 17-11-2025 | 1157.8883 | 1159.2621 |
| 14-11-2025 | 1157.38 | 1158.7484 |
| 13-11-2025 | 1157.2111 | 1158.5778 |
| 12-11-2025 | 1157.0478 | 1158.4127 |
| 11-11-2025 | 1156.8843 | 1158.2474 |
| 10-11-2025 | 1156.7209 | 1158.0822 |
| 07-11-2025 | 1156.2315 | 1157.5875 |
| 06-11-2025 | 1156.07 | 1157.4242 |
| 04-11-2025 | 1155.7452 | 1157.0959 |
| 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.