Bajaj Finserv Overnight Fund-Reg(G)
- Debt
- Overnight Fund
- Low Risk
Fund Overview
- Assets Under Management (AUM)
- ₹680.42 Cr
- Expense Ratio
- 0.11%
- Riskometer
- Low
- Category
- Overnight Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 1 year T-Bill Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 28 Jun 2023
- ISIN
- INF0QA701250
- Scheme Code
- ONRG
- Fund Scheme ID
- 36306
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 4.94% | 0.42% | 4.94% | 5.13% |
| 3 Months | 5.10% | 1.29% | 5.10% | 5.22% |
| 6 Months | 5.14% | 2.59% | 5.14% | 5.21% |
| 1 Year | 5.29% | 5.29% | 5.29% | 5.30% |
| 3 Years | 6.06% | 19.31% | 6.43% | 6.06% |
| Since Inception | 6.08% | 20.62% | 6.49% | 6.09% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Cash & Cash Equivalents and Net Assets93.41%
- Treasury Bills6.59%
Top Sectors
- Finance93.23%
- G-Sec5.13%
- Others0.18%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹634.36 Cr
Weightage
93.23%
G-Sec
Value
₹34.91 Cr
Weightage
5.13%
Others
Value
₹1.22 Cr
Weightage
0.18%
About
Fund Manager(s)
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Launch Date
28 Jun 2023
Benchmark
CRISIL 1 year T-Bill Index
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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