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Bajaj Finserv Overnight Fund
2 Year Absolute Returns
-0.07% ↓
NAV (₹) on 05 Jun 2026
1035.97
1 Day NAV Change
0.01%
Risk Level
Low Risk
Rating
-
Bajaj Finserv Overnight Fund 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 minimum SIP of ₹100 ... 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
0.13%
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 |
| 182 Days Tbill (MD 29/08/2025) | 1.70% | ₹ 14.97 | Others - Not Mentioned |
| 91 Days Tbill (MD 21/08/2025) | 1.70% | ₹ 14.99 | 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 | 0.04% | -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
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 | 0.11% |
Low
|
|
Edelweiss Overnight Fund
Liquid
Regular
|
₹1,005.99 | -0.01% | 0.03% | 0.16% | ₹558 | 0.11% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Edelweiss Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,378.92 | 29.40% | 29.40% | 29.45% | ₹558 | 0.07% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Bandhan Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.28 | 0.02% | 0.03% | 0.06% | ₹1,001 | 0.04% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
Invesco India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,001.32 | 0.02% | 0.03% | 0.06% | ₹837 | 0.06% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
Low
|
|
PGIM India Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,000.01 | -0.00% | 0.00% | 0.00% | ₹73 | 0.16% |
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 - Direct Plan
Liquid
Direct
|
₹1,034.69 | 0.00% | 0.00% | 0.00% | ₹6,085 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Banking and PSU Fund
Income
Regular
|
₹11.83 | 3.02% | 0.00% | 0.00% | ₹323 | 0.88% |
Moderate
|
|
Bajaj Finserv Healthcare Fund - Direct Plan
Sector
Direct
|
₹10.63 | 11.02% | 0.00% | 0.00% | ₹323 | 0.78% |
Very High
|
|
Bajaj Finserv Nifty Next 50 Index Fund
Index
Regular
|
₹11.08 | 3.74% | 0.00% | 0.00% | ₹29 | 1.06% |
Very High
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.03 | 6.31% | 0.00% | 0.00% | ₹954 | 0.35% |
Low
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,038.58 | -0.01% | 0.00% | 0.00% | ₹6,085 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,034.62 | 0.02% | 0.00% | 0.00% | ₹6,085 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Healthcare Fund - Direct Plan
Sector
Direct
|
₹10.63 | 11.02% | 0.00% | 0.00% | ₹323 | 0.78% |
Very High
|
|
Bajaj Finserv Arbitrage Fund
Arbitrage
Regular
|
₹11.80 | 5.57% | 0.00% | 0.00% | ₹954 | 1.05% |
Low
|
|
Bajaj Finserv Balanced Advantage Fund
Hybrid
Regular
|
₹11.13 | -1.01% | 0.00% | 0.00% | ₹1,229 | 2.16% |
Very High
|
FAQs
What is the current NAV of Bajaj Finserv Overnight Fund Regular IDCW-Monthly?
The current Net Asset Value (NAV) of Bajaj Finserv Overnight Fund Regular IDCW-Monthly is ₹1,035.97 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 Regular IDCW-Monthly?
The Assets Under Management (AUM) of Bajaj Finserv Overnight Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
Bajaj Finserv Overnight Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
Bajaj Finserv Overnight Fund Regular IDCW-Monthly 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 Regular IDCW-Monthly?
The minimum lumpsum investment required for Bajaj Finserv Overnight Fund Regular IDCW-Monthly 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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