Not Rated
Fund Size
(0.81% of Investment in Category)
|
Expense Ratio
(0.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10010.30 | 0.10% | - | 0.10% | 6/37 |
1 Month | 17-Sep-25 | 10044.00 | 0.44% | - | 0.44% | 10/37 |
3 Month | 17-Jul-25 | 10134.80 | 1.35% | - | 1.33% | 7/37 |
6 Month | 17-Apr-25 | 10274.00 | 2.74% | - | 2.71% | 5/36 |
YTD | 01-Jan-25 | 10462.20 | 4.62% | - | 4.58% | 5/36 |
1 Year | 17-Oct-24 | 10602.60 | 6.03% | 6.03% | 5.96% | 4/35 |
2 Year | 17-Oct-23 | 11314.80 | 13.15% | 6.36% | 6.31% | 6/34 |
Since Inception | 05-Jul-23 | 11524.20 | 15.24% | 6.40% | 5.27% | 3/37 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12372.16 | 3.1 % | 5.77 % |
2 Year | 17-Oct-23 | 24000 | 25549.32 | 6.46 % | 6.13 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 4.39% | 4.47% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 95.48% |
Net Receivables | Net Receivables | 0.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Overnight Fund - Regular Plan - Growth | NA | 33.71 | 0.45 | 1.38 | 2.80 | 6.15 | 6.52 |
Axis Overnight Fund - Regular Plan - Growth | NA | 8742.76 | 0.44 | 1.35 | 2.75 | 6.07 | 6.44 |
Franklin India Overnight Fund - Regular Plan - Growth | NA | 485.83 | 0.44 | 1.35 | 2.74 | 6.03 | 6.36 |
UTI Overnight Fund - Growth | NA | 6558.86 | 0.44 | 1.35 | 2.73 | 6.02 | 6.40 |
Nippon India Overnight Fund - Regular Plan - Growth | NA | 6759.68 | 0.44 | 1.34 | 2.72 | 6.02 | 6.38 |
Invesco India Overnight Fund - Regular Plan - Growth | NA | 643.55 | 0.44 | 1.34 | 2.73 | 6.00 | 6.39 |
TRUSTMF Overnight Fund - Regular Plan - Growth | NA | 68.68 | 0.44 | 1.34 | 2.71 | 5.99 | 6.38 |
Kotak Overnight Fund - Regular Plan - Growth | NA | 8619.27 | 0.44 | 1.34 | 2.72 | 5.99 | 6.36 |
PGIM India Overnight Fund - Regular Plan - Growth | NA | 114.03 | 0.43 | 1.33 | 2.71 | 5.99 | 6.37 |
Mirae Asset Overnight Fund - Regular Plan - Growth | NA | 1433.13 | 0.44 | 1.35 | 2.73 | 5.99 | 6.38 |
Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 20 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 5632.23 | 0.42 | 0.95 | 14.04 | 1.91 | 0.00 |
Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5196.19 | 0.47 | 1.39 | 2.95 | 6.64 | 0.00 |
Bajaj Finserv Money Market Fund - Regular Plan - Growth | 3 | 5177.96 | 0.49 | 1.31 | 3.17 | 7.19 | 0.00 |
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2125.78 | -0.37 | -1.71 | 8.64 | -1.58 | 0.00 |
Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1603.94 | 1.31 | 1.29 | 9.83 | -0.57 | 0.00 |
Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1378.47 | -1.98 | 0.00 | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 2 | 1295.52 | 0.51 | 1.29 | 2.61 | 6.15 | 0.00 |
Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1285.76 | 1.54 | 0.52 | 7.81 | 1.66 | 0.00 |
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1216.11 | 4.80 | 5.29 | 11.82 | 8.53 | 0.00 |
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1216.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |