Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
DebtDebt - Overnight FundLow
₹1060.406427 Apr 2026
Chart
PlanNormal
Returns (6 months)5.319%
Expense ratioNA
Min Investment100
AUM348.72 Cr
Inception date28 Mar 2025
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Liquid Overnight Index
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 69.96% |
Certificate of Deposit | 11.47% |
Certificate of Deposit | 8.60% |
Treasury Bills | 7.15% |
Treasury Bills | 2.86% |
Cash & Cash Equivalents and Net Assets | -0.04% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SC
Siddharth ChaudharyNC
Nimesh ChandanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available
