Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.45%
0.01% 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 7 months
9 years 7 months
Fund info
Fund size
₹737.06 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
2nd
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
3rd
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
4th
TRUSTMF Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl
5th
TRUSTMF Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
67th
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 ₹737.06 Cr worth of assets under management (AUM) as of Sun Aug 03 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption as of Sun Aug 03 2025 is ₹1019.7425. 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 1.93% 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: 95.69%
- India (Republic of): 2.19%
- 364 DTB 24072025: 1.09%
- India (Republic of): 1.09%
- Net Receivables / (Payables): 0.60%
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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What are the top 3 sectors that Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption has invested in?
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