Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.00%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 6 months
9 years 7 months
Fund info
Fund size
₹166.30 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
4th
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
5th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
411st
Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption
Fund Managers
About Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption
Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption is a Money Market mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 0 years, having been launched on 2025-03-28. Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption has ₹166.30 Cr worth of assets under management (AUM) as of Mon Apr 28 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption as of Sun Apr 27 2025 is ₹1004.9868. The fund has an expense ratio of 0.12%, which is medium comparable to most other Money Market funds.
Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption returns for the last 1 year are NA%. Since launch, it has delivered 0.48% average annual returns.
The Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption.
- Clearing Corporation Of India Ltd: 88.02%
- 182 DTB 10042025: 9.01%
- India (Republic of): 3.01%
- Net Receivables / (Payables): 0.03%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2025-03-28 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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