44190
78997
Bajaj Finserv Overnight Fund - Direct (G)
6.18
5.39
0.10
0.43
1.29
2.56
6.18
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
2
1.2
6.18
Bajaj Finserv Overnight Fund - Direct (G)
1.2
6.12
1.11
3.5
3 Years
Bajaj Finserv Overnight Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1200.18
19 Jul 2026
-
0.01%
1 Day
-
6.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.11%
Expense Ratio -
680 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 19 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.39%
- 6.18%
- 6.18
- 0.59Alpha
- 0.06SD
- 0.00Beta
- 2.87Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
FAQs
Bajaj Finserv Overnight Fund - Direct (G) has delivered 6.78% since inception
The NAV of Bajaj Finserv Overnight Fund - Direct (G) is ₹1069.15 as of 19 Jul 2026
The expense ratio of Bajaj Finserv Overnight Fund - Direct (G) is 0.11 % as of 19 Jul 2026
The AUM of Bajaj Finserv Overnight Fund - Direct (G) 426.53 CR as of 19 Jul 2026
The minimum SIP amount of Bajaj Finserv Overnight Fund - Direct (G) is 1000
The top stock holdings of Bajaj Finserv Overnight Fund - Direct (G) are
- C C I - 93.23%
- TBILL-182D - 5.13%
- TBILL-91D - 1.47%
- Net CA & Others - 0.17%
The top sectors Bajaj Finserv Overnight Fund - Direct (G) has invested in are
- - 0%