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Bajaj Finserv Overnight Fund - Direct Plan
2 Year Absolute Returns
0.02% ↑
NAV (₹) on 08 May 2026
1033.72
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Bajaj Finserv Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Bajaj Finserv Asset Management Limited. Launched on 29 Jun 2023, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jun 2023
Min. Lumpsum Amount
₹ 100
Fund Age
2 Yrs
AUM
₹ 978.91 Cr.
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.08%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 978.91 Cr
Debt
482.25%
Money Market & Cash
95.46%
Other Assets & Liabilities
23.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 97.98% |
| Others - Not Mentioned | 3.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 84.59% | ₹ 744.98 | Others |
| Aditya Birla Capital Limited (18/08/2025) | 5.68% | ₹ 49.98 | Others |
| Clearing Corporation of India Ltd | 5.11% | ₹ 44.99 | Others |
| 91 Days Tbill (MD 21/08/2025) | 1.70% | ₹ 14.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 29/08/2025) | 1.70% | ₹ 14.97 | Others - Not Mentioned |
| 182 Days Tbill (MD 04/09/2025) | 0.57% | ₹ 4.99 | Others - Not Mentioned |
| 91 Days Tbill (MD 04/09/2025) | 0.57% | ₹ 4.99 | Others - Not Mentioned |
| Clearing Corporation of India Ltd | 0.08% | ₹ 0.73 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.10% | 0.01% | 0.01% | - |
| Category returns | 3.44% | 4.59% | 9.82% | 14.89% |
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. ... Read more
AMC Details
Name
Bajaj Finserv Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Debt - Overnight
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.86 | 29.40% | 29.40% | 29.44% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.86 | 29.40% | 29.40% | 29.44% | ₹239 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,008.37 | 0.01% | 0.02% | 0.03% | ₹239 | 0.16% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
Mirae Asset Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.02 | 0.00% | 0.00% | 0.00% | ₹2,320 | 0.10% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹80 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹80 | 0.16% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.70 | -0.05% | 21.36% | 21.39% | ₹164 | 0.14% |
Low
|
|
Groww Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,216.70 | -0.05% | 21.36% | 21.39% | ₹164 | 0.14% |
Low
|
Top Funds from Bajaj Finserv Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹14.95 | 11.59% | 0.00% | 0.00% | ₹6,021 | 1.79% |
Very High
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,186.29 | 5.39% | 0.00% | 0.00% | ₹979 | 0.13% |
Low
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,033.72 | 0.01% | 0.00% | 0.00% | ₹979 | 0.08% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,033.48 | 0.01% | 0.00% | 0.00% | ₹979 | 0.13% |
Low
|
|
Bajaj Finserv Multi Asset Allocation Fund
Hybrid
Regular
|
₹12.14 | 14.97% | 0.00% | 0.00% | ₹1,676 | 1.93% |
Very High
|
|
Bajaj Finserv Banking And Financial Services Fund
Sector
Regular
|
₹9.62 | 0.00% | 0.00% | 0.00% | ₹372 | 2.36% |
Very High
|
|
Bajaj Finserv Large Cap Fund
Largecap
Regular
|
₹9.92 | 4.68% | 0.00% | 0.00% | ₹1,363 | 2.11% |
Very High
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹10.92 | -0.46% | 0.00% | 0.00% | ₹324 | 0.90% |
Moderate
|
|
Bajaj Finserv Equity Savings Fund
Hybrid
Regular
|
₹10.37 | 0.00% | 0.00% | 0.00% | ₹31 | 1.30% |
Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,037.56 | -0.21% | 0.00% | 0.00% | ₹3,987 | 0.11% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹1,033.72 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹978.91 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?
Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment has delivered returns of 0.01% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?
Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക! SIP കണക്കുകൾ പുറത്തുവരുമ്പോൾ വിപണിയിൽ സംഭവിക്കാൻ പോകുന്നത് ഇതാണ് -
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
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സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
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മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്?
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