Bajaj Finserv Overnight Fund Direct Growth
Capital PreservationOvernight
1163.61
0.16(0.01%)
NAV as on 11 Dec, 2025
CAGR
6.41%
- AUM (Crs.)552.19
- Expense Ratio0.07 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average603.79 / 978.27
- Top 5 Stocks Wt.101.29
- Top 10 Stocks Wt.101.29
- Top 3 Sectors Wt.-
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySiddharth Chaudhary, Nimesh Chandan
- Launch Date05 Jul, 2023
- BenchmarkS&P BSE 500
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.
Riskometer
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