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44190
78997
Bajaj Finserv Overnight Fund - Direct (G)
6.17
5.39
0.10
0.43
1.30
2.56
6.18
2
1.2
6.17
Bajaj Finserv Overnight Fund - Direct (G)
1.2
6.17
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    1200.86

    23 Jul 2026

  • 0.01%

     1 Day

  • 6.17%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.11%

    Expense Ratio

  • 4

     Rating

  • 680 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 23 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.39%
  • 6.17%
  • 6.18

Scheme Allocation

By Holding By Sector By Asset
92.57%
5.10%
1.46%
0.87%
-0.01%
0.01%
View All

Advance Ratio

  • 0.59Alpha
  • 0.06SD
  • 0.00Beta
  • 2.87Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

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.

Fund Managers

Siddharth Chaudhary

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

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More Funds from Bajaj Finserv Mutual Fund

78997
  • Fund Name

AMC Contact Details

  • Address :
  • S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com
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