Good morning :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Bajaj Finserv Overnight Fund(FN-IDCW)

IDCW
1,033.680.02% (+0.18)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Bajaj Finserv Overnight Fund(FN-IDCW)

IDCW
DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 179 Cr
Low RiskPrinciple investment will be at low risk
1,033.680.02% (+0.18)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtOvernight Fund
Small-size FundAssets Under Mgmt: ₹ 179 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.086.7640.86
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.126.6724.95

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
—

About Overnight Fund

Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.

Peers & Comparison

Comparing 3 mutual funds from 
DebtOvernight Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bajaj Finserv Overnight Fund(FN-IDCW)1.59%—2.63%
SBI Overnight Fund(W-IDCW Payout)6.74%5.76%1.83%
HDFC Overnight Fund(DD-IDCW)0.000.000.00
ICICI Pru Overnight Fund(W-IDCW Payout)0.03%0.00%0.01%

Price Comparison

Compare Bajaj Finserv Overnight Fund(FN-IDCW) with any MF, ETF, stock or index
Compare Bajaj Finserv Overnight Fund(FN-IDCW) with any MF, ETF, stock or index
Bajaj Finserv Overnight Fund(FN-IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Treasury BillsCash & Equivalents2.41%97.59%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage-0.03 %2.41 %97.62 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 24N/A76.98%96.76%94.88%90.95%97.62%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 03/10/2024)
    Sovereign
    3M change : 1.21 %|Sovereign

    Holdings

    1.21 %

    1.21 %
  • 364 Days Tbill (MD 10/10/2024)
    Sovereign
    3M change : 1.20 %|Sovereign

    Holdings

    1.20 %

    1.20 %
  • 182 Days Tbill (MD 11/07/2024)
    Sov
    3M change : -4.53 %|Sov

    Holdings

    0.00 %

    -4.53 %

AMC Profile

Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • No.of Schemes

    10

  • Total AUM

    ₹ 16,095.05 Cr.

Fund Manager Profile

Siddharth Chaudhary

AUM:  ₹16,095.05 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Nimesh Chandan

AUM:  ₹15,395.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.