Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · Overnight Fund · Direct · Growth
NAV · as of 11/09/2026
1,209.12
1D
+0.01%1Y
+5.34%Key stats
- Expense ratio
- 0.12%
- AUM
- ₹676.90 Cr
- Launched
- 05/07/2023
- Fund manager
- Nimesh Chandan; Siddharth Chaudhary; Chirag Shah; Sourish Chatterjee
- Risk
- Low to Moderate Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Bajaj Finserv Overnight Fund - Direct Plan - Growth
18/08/2026 to 11/09/2026
O - H - L -
Top holdings
6 disclosed- 1.93.63%
Clearing Corporation Of India Ltd
- 2.3.68%
India (Republic of)
- 3.2.21%
Tbill
- 4.0.48%
Net Receivables / (Payables)
- 5.-
23/07/2026 Maturing 182 DTB
- 6.-
India (Republic of)
Sector allocation
- Unclassified100.00%
Comparable peers
Bank Of India Overnight Growth Direct Plan
Bank Of India Overnight (G) · ₹62.60 Cr AUM
1Y+5.51%3Y+6.23%-Bajaj Finserv Overnight Growth Direct Plan
Bajaj Finserv Overnight (G) · ₹676.90 Cr AUM
1Y+5.34%3Y+6.11%-Axis Overnight Growth Direct Plan
Axis Overnight (G) · ₹10.18 K Cr AUM
1Y+5.32%3Y+6.12%-Tata Overnight Growth Direct Plan
Tata Overnight (G) · ₹4.57 K Cr AUM
1Y+5.32%3Y+6.12%-Quant Overnight Growth Direct Plan
Quant Overnight (G) · ₹56.20 Cr AUM
1Y+5.06%3Y+6.15%-
Investment 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.
Scheme details
- Scheme code
- 151849
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF0QA701177
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No