- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
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Bajaj Finserv Overnight Fund shown here is of
Growthplan.
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The Total Expense Ratio (TER) of the fund is
%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
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Bajaj Finserv Overnight Fund is an
Debtoriented mutual fund in the
- Overnight Fundcategory.
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is the benchmark for Bajaj Finserv Overnight Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
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Name of the AMC is
Bajaj Finserv Mutual Fund.
Click here to
know moreabout Bajaj Finserv Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Bajaj Finserv Overnight Fund managed by following fund manager(s);
Riskometer
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How does the
Return Comparison of the Bajaj Finserv Overnight Fund fare against peer funds in the Overnight fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Bajaj Finserv Overnight Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Overnight fund category these peer funds belongs to.
Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
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Category Best | 0.12% | 0.54% | 1.69% | 3.34% | 6.79% | 6.95% | 128.42% | 66.13% | 67.50% |
Category Average | 0.12% | 0.53% | 1.64% | 3.24% | 6.59% | 6.62% | 10.62% | 7.25% | 46.74% |
Bajaj Finserv Overnight Fund | 0.12% | 0.54% | 1.67% | 3.27% | 6.63% | - | - | - | - |
ICICI Prudential Overnight Fund | 0.12% | 0.53% | 1.65% | 3.25% | 6.61% | 6.64% | 128.42% | 66.13% | - |
ICICI Prudential Overnight Fund | 0.12% | 0.53% | 1.65% | 3.25% | 6.61% | 6.64% | 128.42% | 66.13% | - |
Bank Of India Overnight Fund | 0.12% | 0.54% | 1.69% | 3.34% | 6.77% | 6.77% | 6.24% | 5.04% | - |
Axis Overnight Fund | 0.12% | 0.54% | 1.67% | 3.29% | 6.71% | 6.70% | 6.17% | 4.95% | - |
UTI Overnight Fund | 0.12% | 0.53% | 1.65% | 3.26% | 6.64% | 6.66% | 6.13% | 4.92% | 67.50% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Bajaj Finserv Overnight Fund are shown below;
Equity -
Debt %
Others 0.00%
Allocation by Instruments
Type of the Instrument | Holding Percentage |
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