A Oneindia Venture

Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y RedemptionPlan NFO

By Bajaj Finserv Mutual Fund Debt Liquid
NFO Closed

Offer Price

₹1000.00

Min. Investment

₹100

Open Date

01 Apr 2025

Close Date

01 Apr 2025

Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y RedemptionPlan is a New Fund Offer (NFO) by Bajaj Finserv Asset Management Limited categorized under Liquid. The NFO is open for subscription from 01 Apr 2025 to 01 Apr 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹1,000.00 per unit. The fund will be managed by Siddharth Chaudhary. The fund has a risk rating of 'Low' . It will benchmark against CRISIL Liquid Overnight Index.

Fund Details

Offer Price
₹1000.00 per unit
Subscription Period
01 Apr 2025 to 01 Apr 2025
Min. Lumpsum Amount
₹100
Scheme Type
Open Ended
Category
Debt - Overnight
Risk Level
Low
Exit Load
-
Benchmark
CRISIL Liquid Overnight Index
Plan Options
Growth

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. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name
Bajaj Finserv Mutual Fund
Fund Managers
Mr. Siddharth Chaudhary (Debt)
Mr. Nimesh Chandan (Debt)
Website
https://www.bajajamc.com

Top Funds from Debt - Overnight

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mahindra Manulife Overnight Fund - Direct Plan
Liquid Direct
5.86% 27.64% 37.74% ₹49 0.09%
Low
Mahindra Manulife Overnight Fund - Direct Plan
Liquid Direct
5.86% 27.64% 37.74% ₹49 0.09%
Low
Edelweiss Overnight Fund
Liquid Regular
0.01% 0.02% 0.03% ₹158 0.16%
Low
Edelweiss Overnight Fund
Liquid Regular
0.01% 0.02% 0.03% ₹158 0.16%
Low
PGIM India Overnight Fund - Direct Plan
Liquid Direct
-0.00% 0.00% 0.00% ₹46 0.14%
Low
PGIM India Overnight Fund - Direct Plan
Liquid Direct
-0.00% 0.00% 0.00% ₹46 0.14%
Low
Edelweiss Overnight Fund
Liquid Regular
0.02% 0.02% 0.14% ₹158 0.16%
Low
Edelweiss Overnight Fund
Liquid Regular
0.02% 0.02% 0.14% ₹158 0.16%
Low
ITI Overnight Fund
Liquid Regular
0.00% 0.00% 0.00% ₹45 0.18%
Low
ITI Overnight Fund
Liquid Regular
0.00% 0.00% 0.00% ₹45 0.18%
Low

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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