Bajaj Finserv Overnight Fund - Direct (G) logo

Bajaj Finserv Overnight Fund Direct Growth

NAV ₹1,159.26 as on 17 Nov 2025

RiskLow

Fund Size₹610.24Cr

NAV₹1,159.26 as on 17 Nov 2025
RiskLow
Fund Size₹610.24Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 4 months (Since Jul 05, 2023)

Return since Launch

6.42%

Expense ratio

0.07%

Type

OPEN

AUM (Fund Size)

₹610.24

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Siddharth Chaudhary

Experience:

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank

Asset Allocation

Currently, data not available

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C C I 95.10%

TBILL-91D 2.45%

TBILL-182D 2.45%

Net CA & Others -0.01%

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Scheme Holding Summary

Debt Others

95.09%

T Bills

4.90%

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Debt Others

Clearing Corporation of India Ltd

95.10%

T Bills

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 05 Jul 2023. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,159.26.
The Bajaj Finserv Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns6%--3.16%
Category average5.43%1.89%1.03%-
Rank within category53228-

FAQ’s

What kind of returns does Bajaj Finserv Overnight Fund Direct Growth provide?

Bajaj Finserv Overnight Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Overnight Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Overnight Fund Direct Growth is 0.07%.

What is the AUM size of Bajaj Finserv Overnight Fund Direct Growth?

The AUM size of Bajaj Finserv Overnight Fund Direct Growth is ₹610.24Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Overnight Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bajaj Finserv Overnight Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Overnight Fund Direct Growth?

The top stock holdings of Bajaj Finserv Overnight Fund Direct Growth include , Clearing Corporation of India Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.