
Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth
as on 01 Nov 2026
Bajaj Finserv Overnight Fund Direct Growth is a Debt mutual fund scheme launched on 05 Jul 2023. The current NAV stands at ₹1,218.3703 as of 01 Nov 2026.
Scheme Overview
- Inception Date : 05 Jul 2023
- AUM : ₹599.47 Cr
- 3Y Returns (CAGR) : 6.05%
- Expense Ratio : 0.11%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.78 L
6.05%
Total Investment
₹ 18,00,000
Returns
₹ 1,78,200 (6.05%)
Maturity Value
₹ 19,78,200
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 599.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹599.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Clearing Corporation Of India Ltd | 99.31% | |
![]() T Tbill | 4.60% | |
![]() N Net Receivables / (Payables) | 3.91% | |
![]() T Tbill | 0.00% | |
![]() T Tbill | 0.00% | |
![]() I India (Republic of) | 0.00% |
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 599.47
Expense Ratio
0.11%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
05 Jul 2023
Fund Age
3 Yrs
Benchmark
CRISIL Liquid Overnight Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Nimesh Chandan | B. Com MMS (Finance) |
| Siddharth Chaudhary | B. Com, PGPSM from UTI Institute of Capital Markets |
| Chirag Shah | NA |
| Sourish Chatterjee | NA |
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
No. of Schemes
21
Total AUM
₹ 35,490.91 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
FAQs
When was Bajaj Finserv Overnight Fund launched?
What is the current NAV of Bajaj Finserv Overnight Fund?
What is the AUM of Bajaj Finserv Overnight Fund?
What is the rate of return of Bajaj Finserv Overnight Fund?
- In the past 1Y: 5.34%
- In the past 3Y: 6.05%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Overnight Fund?
What is exit load of Bajaj Finserv Overnight Fund?
How risky is investing in Bajaj Finserv Overnight Fund?
Who is the fund manager Bajaj Finserv Overnight Fund?
What is the minimum investment required in Bajaj Finserv Overnight Fund?
How to invest in Bajaj Finserv Overnight Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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