What is the NAV of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
The Current NAV of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is ₹1013.84, as of 24th June 2025What are the top 5 sectors holdings of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
The top sectors Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan has invested in are as for 1st 01 1970 are as follows -- Investment Banking & Brokerage | 92.98%
- G-Sec | 5.27%
- Others | 1.75%
What are the top 5 holdings Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
The top 5 holdings for Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan are- Clearing Corporation of India Ltd | 92.98%
- 91 Days Tbill (MD 05/06/2025) | 1.76%
- 182 Days Tbill (MD 19/06/2025) | 1.75%
- 364 Days Tbill (MD 19/06/2025) | 1.75%
- 182 Days Tbill (MD 05/06/2025) | 0.88%
What is the asset allocation of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
The Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is a plan that invests- Cash & Equivalents | 92.98%
- Treasury Bills | 7.02%
How to invest in Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
If you wish to invest in Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
The AUM of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is 568.73 Cr as of 24th June 2025What is the expense ratio of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Plan?
The expense ratio of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Plan is N/AHow to exit Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
If you have invested in Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
The alpha ratio for the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is -0.01
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
The volatility or standard deviation for the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is 0.03
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
The sharpe ratio for the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is -7.30
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
The Sortino ratio for the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is -0.14
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan?
The PE ratio (price-to-earnings) of the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Shares?
The Current NAV of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is ₹1013.84, as of 24th June 20255. Test MF FAQ Is there any lock-in period for Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Plan?
There is a lock in period of N/A for Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
Add to Watchlist
Share
How to use scorecard? Learn more
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Direct Growth
Growth
1,013.840.01% (+0.14)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Performance & Key Metrics
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 5.96 | -7.30 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.87 | 6.26 |
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Scheme InfoBajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| CRISIL Liquid Overnight Index |
About Overnight Fund
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.
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Peers & Comparison
Comparing 3 mutual funds from
DebtOvernight Fund
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan | — | — | — |
| SBI Overnight Fund | 6.40% | 6.40% | 6.25% |
| HDFC Overnight Fund | 6.36% | 6.39% | 53.33% |
| ICICI Pru Overnight fund-Direct Plan-Unclaimed IDCW Transitory Scheme | 6.41% | 129.28% | 102.09% |
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Returns Comparison
Compare Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan with any MF, ETF, stock or indexCompare Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan with any MF, ETF, stock or index
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Asset Allocation
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Sector Distribution
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Sector Weightage
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Sector Weightage
Investment Banking & Brokerage
Investment Banking & Brokerage as a % of total holdings for last six quarters
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Current Holdings
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
1.76 %
1.76 %Holdings
1.75 %
1.75 %Holdings
1.75 %
1.75 %
AMC Profile of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
AMC Profile of Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Manager Details
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Manager Details
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Manager Profile
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Manager Profile
Siddharth Chaudhary
AUM: ₹20,198.04 Cr.
|
Exp: —
Nimesh K. Chandan
AUM: ₹18,103.93 Cr.
|
Exp: 8yrs
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Manager Performance (0)
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Manager Performance (0)
Debt: Overnight Fund
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Tax Implications
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Review & Opinions
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Review & Opinions
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.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%