Bajaj Finserv Overnight Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 0.12

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 29-06-2023

Exit Load: Nil

Fund Size:₹1,365.16 Cr

Performance

1Y

Fund5.28%

Cat. Avg.5.14%

2Y

Fund5.65%

Cat. Avg.5.55%

3Y

Fund6.01%

Cat. Avg.5.92%

5Y

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

SI

Fund6.06%

Cat. Avg.15.69%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.50%	634.34	93.23%
2	182 Days Tbill (MD 23/07/2026)	DEBT	T-Bills		Sovereign	5.15%	34.89	5.13%
3	91 Days Tbill (MD 23/07/2026)	DEBT	T-Bills		Sovereign	5.15%	9.97	1.47%
4	Net Receivables / (Payables)	CASH	Others		Others		1.22	0.18%

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10.05%

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Bajaj Finserv Banking and Psu Fund- Regular Plan- Growth

Bajaj Finserv Banking and Psu Fund- Regular Plan- Growth

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Expense Ratio: 0.9

NAV / Fund Size

₹11.77₹288.09 Cr

Incep: 25-10-2023

Banking and PSU FundModerate RiskDebt

2.59%

6.23%

-

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Bajaj Finserv Banking and Psu Fund- Regular Plan- Growth

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61522	+2.5%	+5.2%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.4%	+5.4%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
SI	07 Jul, 23	2 L.	2.20 L.	+9.8%	+5.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	18 Oct, 24	1 L.	1.12 L.	+11.6%	+5.7%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.1%	+6.0%
SI	05 Jul, 23	1 L.	1.21 L.	+21.3%	+6.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

%

Expected Inflation

Max: 20%

%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP 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.

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