NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Overnight Fund - Direct (G) | Bajaj Finserv Overnight Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Low | Low |
| Min SIP Amount | ₹500 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.07% | 0.11% |
| NAV | ₹1456.14 (25 Oct 2026) | ₹1216.66 (25 Oct 2026) |
| Fund Size | ₹1,722.65 Cr | ₹791.92 Cr |
| Fund Started | 25 Apr 2019 | 05 Jul 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Overnight Fund - Direct (G) | Bajaj Finserv Overnight Fund - Direct (G) |
|---|---|---|
| 1M | 0.44% | 0.46% |
| 3M | 1.29% | 1.32% |
| 6M | 2.60% | 2.63% |
| 1Y | 5.28% | 5.34% |
| 3Y | 6.03% | 6.05% |
| 5Y | 5.76% | — |
| Since Inception | 5.13% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Overnight Fund - Direct (G) | Bajaj Finserv Overnight Fund - Direct (G) |
|---|---|---|
| Alpha | 0.77 | 0.78 |
| Beta | 0.00 | 0.00 |
| Sharpe | 3.53 | 3.66 |
| Standard Deviation | 0.06 | 0.06 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Overnight Fund - Direct (G) | Bajaj Finserv Overnight Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | — | 99.74% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | 4.70 | — |
| Equity | — | — |
| Debt | 99.93% | 99.74% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 99.35% | |
| 0.58% | |
| 0.07% |
Bajaj Finserv Overnight Fund - Direct (G)
| Name | Assets |
|---|---|
| 88.38% | |
| 6.31% | |
| 3.16% | |
| 1.26% | |
| 0.63% | |
| 0.26% |
Fund Manager
| Fund Manager | Baroda BNP Paribas Overnight Fund - Direct (G) | Bajaj Finserv Overnight Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Overnight Fund - Direct (G) | Bajaj Finserv Overnight Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Overnight Fund | Overnight Fund |
| Benchmark | CRISIL Liquid Overnight Index | CRISIL Liquid Overnight Index |
| Launch Date | 23 Apr 2019 | 29 Jun 2023 |
