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Bajaj Finserv Overnight Fund-Reg(G)

As on Jul-13-2026 change fund
1197.33  up0.17 (0.01%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)1049.711118.841180.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 192.01 166.30 348.72
Scheme Returns(%)(Simple Ann.)4.956.575.46
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank33/356/354/37
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20275.10NANANA
2025-20265.645.335.435.08
2024-20256.526.406.426.38
2023-2024NANA6.706.61
Top 10 holdings
company (%)
Clearing Corporation Of India...93.23 
182 Days Treasury Bill - 23-Ju...5.13 
91 Days Treasury Bill - 23-Ju...1.47 
Net Current Asset0.18 

Category

Overnight Fund

Launch Date

05-Jul-23

ISIN Code

INF0QA701250

Scheme Benchmark

NA

AUM ( in Cr.)

680.42

portfolio price to book value

NA

investing style

NA

fund manager?

Siddharth Chaudhary,Nimesh Chandan,Chirag Shah

inception date (regular plan)

05-Jul-23

expense ratio (regular plan) %

0.16

Credit Ratings – Quality
Rating (%)
Cash & Equivalent93.41
SOV6.59
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets93.41
Treasury Bills6.59

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Overnight Fund-Reg(G)- 05-Jul-2023680.425.346.13NANA6.13
Quant Overnight Fund-Reg(G)- 05-Dec-202255.495.066.17NANA6.24
Axis Overnight Fund-Reg(G)- 15-Mar-20198,216.275.336.155.62NA5.11
UTI Overnight Fund-Reg(G)-Short 09-Dec-20034,264.275.296.115.595.395.96
Invesco India Overnight Fund-Reg(G)- 08-Jan-2020572.325.296.115.58NA5.02
Franklin India Overnight Fund(G)- 08-May-2019799.245.356.115.56NA5.01
Nippon India Overnight Fund-Reg(G)- 18-Dec-20186,784.835.276.095.57NA5.11
Baroda BNP Paribas Overnight Fund-Reg(G)- 25-Apr-2019776.005.286.095.57NA5.06
DSP Overnight Fund-Reg(G)- 09-Jan-20193,222.185.276.095.57NA5.12
Mirae Asset Overnight Fund-Reg(G)- 15-Oct-20191,129.645.276.095.57NA5.03
ICICI Pru Overnight Fund(G)- 15-Nov-201810,066.285.276.095.55NA5.09
Kotak Overnight Fund-Reg(G)- 15-Jan-20196,260.125.266.085.54NA5.06
HSBC Overnight Fund-Reg(G)- 22-May-20193,644.375.276.085.54NA5.00
PGIM India Overnight Fund-Reg(G)- 27-Aug-201978.905.206.075.56NA5.04
Canara Rob Overnight Fund-Reg(G)- 24-Jul-2019303.655.276.075.56NA5.04
Tata Overnight Fund-Reg(G)- 27-Mar-20193,892.765.246.065.53NA5.03
Edelweiss Overnight Fund-Reg(G)- 24-Jul-2019143.185.256.065.53NA5.03
Bandhan Overnight Fund-Reg(G)- 18-Jan-20191,260.165.236.065.53NA5.05
Union Overnight Fund-Reg(G)- 27-Mar-2019550.415.236.065.53NA5.00
LIC MF Overnight Fund-Reg(G)- 18-Jul-2019940.135.276.055.52NA4.97
SBI Overnight Fund-Reg(G)-Short 24-Sep-200226,838.595.246.055.535.306.40
Mahindra Manulife Overnight Fund-Reg(G)- 23-Jul-201962.455.226.055.54NA4.99
TRUSTMF Overnight Fund-Reg(G)- 18-Jan-202249.635.176.05NANA5.82
Aditya Birla SL Overnight Fund-Reg(G)- 01-Nov-20188,573.955.226.055.53NA5.08
Sundaram Overnight Fund-Reg(G)- 20-Mar-2019853.635.206.045.52NA5.12
HDFC Overnight Fund(G)-Short 06-Feb-20029,990.855.206.025.505.275.84
Shriram Overnight Fund-Reg(G)- 26-Aug-202241.145.266.02NANA6.09
JM Overnight Fund-Reg(G)- 03-Dec-201981.415.115.995.50NA4.97
NJ Overnight Fund-Reg(G)- 01-Aug-2022349.235.175.99NANA6.02
Groww Overnight Fund-Reg(G)- 08-Jul-201995.375.135.995.41NA4.89
ITI Overnight Fund-Reg(G)- 24-Oct-201920.775.005.835.35NA4.83
Samco Overnight Fund-Reg(G)- 12-Oct-202223.604.875.73NANA5.84
360 ONE Overnight Fund-Reg(G)- 10-Jul-2025579.105.31NANANA5.33
Helios Overnight Fund-Reg(G)- 25-Oct-2023224.865.13NANANA5.93
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y- 30-Nov-202142.87NANANANANA
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
1197.33
52 Week Low
1137.15
portfolio characteristics
As on 30-Jun-2026
Average Maturity
2 Days
Modified Duration
2 Days
Yield to Maturity
5.48%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.0210
Semi Standard Deviation [%]
0.0069
Beta [%]
-0.0005
Sharp Ratio [%]
-10.6510
R-Square [%]
-0.0600
Expense Ratio [%]
0.1600
AVG Ratio [%]
0.0142
Other Ratios
Jenson Ratio [%]
-0.0022
Treynor Ratio [%]
4.4182
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0020
SORTINO Ratio [%]
-0.3191
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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