Bajaj Finserv Overnight Fund - Regular Plan Growth
Fixed Income | Overnight Fund
3Y Returns
NA
Min SIP
₹1000
Min Lumpsum
₹1000
Expense Ratio
0.13%
Fund Size
₹130 Cr
Inception Date
04-Jul-23
Fund Manager
Siddharth Chaudhary
Exit Load
Nil.
Overall Fund Zi Tag
Asset Allocation
Market Cap Allocation
Investment 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.
Fund House Detail
AMC Name
Bajaj Finserv Asset Management Limited
Scheme Document
https://www.bajajamc.com/downloadsAddress
Icici Prudential Overnight Fund
1Y
6.47%
3Y
125.15%
5Y
NA
Mirae Asset Overnight Fund
1Y
6.5%
3Y
4.55%
5Y
NA
Mahindra Manulife Overnight Fund
1Y
6.48%
3Y
4.54%
5Y
NA
Axis Overnight Fund
1Y
6.5%
3Y
4.54%
5Y
NA
Lic Mf Overnight Fund
1Y
6.47%
3Y
4.52%
5Y
NA
Tata Overnight Fund
1Y
6.48%
3Y
4.52%
5Y
NA
Aditya Birla Sun Life Overnight Fund
1Y
6.49%
3Y
4.52%
5Y
NA
Dsp Overnight Fund
1Y
6.49%
3Y
4.52%
5Y
NA
Kotak Overnight Fund
1Y
6.49%
3Y
4.52%
5Y
NA
Nippon India Overnight Fund
1Y
6.49%
3Y
4.52%
5Y
NA
Uti - Overnight Fund
1Y
6.45%
3Y
4.51%
5Y
4.71%
Jm Overnight Fund
1Y
6.45%
3Y
4.51%
5Y
NA
Union Overnight Fund
1Y
6.45%
3Y
4.5%
5Y
NA
Bandhan Overnight Fund
1Y
6.46%
3Y
4.5%
5Y
NA
Sbi Overnight Fund
1Y
6.45%
3Y
4.49%
5Y
4.68%
Invesco India Overnight Fund
1Y
6.44%
3Y
4.49%
5Y
NA
Canara Robeco Overnight Fund
1Y
6.41%
3Y
4.48%
5Y
NA
Sundaram Overnight Fund Direct Plan
1Y
6.47%
3Y
4.48%
5Y
NA
Edelweiss Overnight Fund
1Y
6.42%
3Y
4.47%
5Y
NA
Iti Overnight Fund
1Y
6.29%
3Y
4.4%
5Y
NA
Franklin India Overnight Fund
1Y
6.4%
3Y
NA
5Y
NA
Quant Overnight Fund
1Y
NA
3Y
NA
5Y
NA
SEBI RIA: INA000018133
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: VS Binu, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
Disclaimers:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
The information is only for consumption by the client and such material should not be redistributed.