44185
78997
Bajaj Finserv Overnight Fund - Regular Growth
5.36
0.10
0.42
1.24
2.58
6.17
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2
1.05
5.36
Bajaj Finserv Overnight Fund - Regular (G)
1.05
5.36
1.04
3.5
1 Year
Bajaj Finserv Overnight Fund - Regular Growth
-
NAV
1189.43
27 May 2026
-
0.01%
1 Day
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.19%
Expense Ratio -
1,097 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.36%
- 6.17
- -0.93Alpha
- 0.06SD
- 0.00Beta
- -4.69Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 12,866
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 4,589
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 7,598
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 3,175
-
- Debt
- Overnight Fund
- Fund Size (Cr.) - ₹ 15,486
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.54%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bajaj Finserv Overnight Fund - Regular Growth has delivered 6.18% since inception
The NAV of Bajaj Finserv Overnight Fund - Regular Growth is ₹1187.27 as of 27 May 2026
The expense ratio of Bajaj Finserv Overnight Fund - Regular Growth is 0.19 % as of 27 May 2026
The AUM of Bajaj Finserv Overnight Fund - Regular Growth 1096.76 CR as of 27 May 2026
The minimum SIP amount of Bajaj Finserv Overnight Fund - Regular Growth is 1000
The top stock holdings of Bajaj Finserv Overnight Fund - Regular Growth are
- C C I - 71.38%
- C C I - 10.39%
- HDFC Securities - 5.95%
- Axis Finance - 3.96%
- Kotak Securities - 3.96%
The top sectors Bajaj Finserv Overnight Fund - Regular Growth has invested in are
- - 0%
- - 0%