Bajaj Finserv Overnight Fund - Direct Plan Monthly IDCW Reinvestment | Bajaj Finserv Overnight Fund - Direct Plan NAV Today [1,036.23], Performance & History

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Debt Overnight Direct

Regular

Direct

2 Year Absolute Returns

-0.08% ↓

NAV (₹) on 05 Jun 2026

1036.23

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

₹ 1,260.89 Cr.

Benchmark

CRISIL Liquid Overnight Index

Expense Ratio

0.14%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 1,260.89 Cr

Debt

492.92%

Money Market & Cash

285.2%

Other Assets & Liabilities

23.37%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	81.77%
Commercial Paper	13.87%
Treasury Bill	3.17%
Others - Not Mentioned	1.59%

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.03%	-0.03%	-0.04%	-
Category returns	3.45%	4.50%	9.75%	14.79%

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 protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund Liquid Regular	₹1,005.99	-0.01%	0.03%	0.16%	₹558	0.22%	Low
Edelweiss Overnight Fund Liquid Regular	₹1,005.99	-0.01%	0.03%	0.16%	₹558	0.22%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.92	29.40%	29.40%	29.45%	₹558	0.16%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.92	29.40%	29.40%	29.45%	₹558	0.16%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,001.28	0.02%	0.03%	0.06%	₹1,001	0.13%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,001.28	0.02%	0.03%	0.06%	₹1,001	0.13%	Low
Invesco India Overnight Fund - Direct Plan Liquid Direct	₹1,001.32	0.02%	0.03%	0.06%	₹837	0.07%	Low
Invesco India Overnight Fund - Direct Plan Liquid Direct	₹1,001.32	0.02%	0.03%	0.06%	₹837	0.07%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹73	0.21%	Low
PGIM India Overnight Fund - Direct Plan Liquid Direct	₹1,000.01	-0.00%	0.00%	0.00%	₹73	0.21%	Low

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.62	0.02%	0.00%	0.00%	₹6,085	0.32%	Low to Moderate
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹9.44	-5.72%	0.00%	0.00%	₹38	1.06%	Very High
Bajaj Finserv Nifty 50 ETF ETF Regular	₹239.39	-4.65%	0.00%	0.00%	₹172	0.08%	Very High
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.80	5.57%	0.00%	0.00%	₹954	2.17%	Low
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.07	-0.46%	0.00%	0.00%	₹82	4.89%	Very High
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹9.38	0.00%	0.00%	0.00%	₹415	3.78%	Very High
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.83	3.02%	0.00%	0.00%	₹323	0.88%	Moderate
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.72	0.01%	0.00%	0.00%	₹1,261	0.14%	Low
Bajaj Finserv Money Market Fund Liquid Regular	₹1,046.38	-0.36%	0.00%	0.00%	₹4,374	0.80%	Low to Moderate
Bajaj Finserv Nifty Next 50 Index Fund Index Regular	₹11.08	3.74%	0.00%	0.00%	₹29	1.06%	Very High

FAQs

What is the current NAV of Bajaj Finserv Overnight Fund - Direct Plan Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Overnight Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,036.23 as of 05 Jun 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 Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Overnight Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,260.89 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 Monthly IDCW Reinvestment?

Bajaj Finserv Overnight Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.03% (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 Monthly IDCW Reinvestment?

Bajaj Finserv Overnight Fund - Direct Plan Monthly 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 Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Overnight Fund - Direct Plan Monthly 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.

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