Bajaj Finserv Overnight Fund - Direct - Unclaimed Less Than 3 Years IDCW Plan
Expense Ratio: 0.07
Risk: Low
Debt Scheme - Overnight Fund
Plan: Direct
Benchmark: CRISIL Liquid Overnight Index
Inception: 29-06-2023
Exit Load: Nil
Fund Size:₹1,365.16 Cr
Performance
1Y
Fund5.36%
Cat. Avg.5.03%
2Y
FundN/A
Cat. Avg.5.49%
3Y
FundN/A
Cat. Avg.5.80%
5Y
FundN/A
Cat. Avg.7.92%
10Y
FundN/A
Cat. Avg.25.97%
SI
Fund5.32%
Cat. Avg.15.12%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 634.34 | 93.23% |
| 2 | 182 Days Tbill (MD 23/07/2026) | 34.89 | 5.13% |
| 3 | 91 Days Tbill (MD 23/07/2026) | 9.97 | 1.47% |
| 4 | Net Receivables / (Payables) | 1.22 | 0.18% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61565 | +2.6% | +5.4% |
| SI | 07 May, 25 | 75000 | 77458 | +3.3% | +5.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Jul, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| SI | 22 Apr, 25 | 1 L. | 1.07 L. | +6.7% | +5.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.