Bajaj Finserv Overnight Fund - Direct (G) logo

Bajaj Finserv Overnight Fund Direct Growth

Debt | Overnight Fund

NAV

₹1,106.29 20 Jan 2025

Risk

Low  

Fund Size

₹458.52Cr  

Start your investment journey with us

Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

1 years 6 months (Since Jul 05, 2023)

Return since Launch

6.73%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹458.52

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

Fund Manager

Siddharth Chaudhary

Asset Allocation

C C I 83.67%

Punjab Natl.Bank 5.45%

N A B A R D 5.45%

TBILL-364D 2.18%

TBILL-91D 2.18%

TBILL-182D 1.09%

Net CA & Others -0.02%

See All
Scheme Holding Summary

Debt Others

94.55%

T Bills

5.45%

See All

Debt Others

C C I 83.67%

Punjab Natl.Bank 5.45%

N A B A R D 5.45%

Net CA & Others -0.02%

T Bills

TBILL-364D 2.18%

TBILL-91D 2.18%

TBILL-182D 1.09%

See All
Riskometer Level of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey