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Bajaj Finserv Overnight Fund - Direct Plan

Debt Overnight Direct
Growth IDCW-Monthly IDCW-Weekly Daily IDCW Reinvestment Monthly IDCW Reinvestment Weekly IDCW Reinvestment Fortnightly IDCW Reinvestment
Regular
Direct

3 Year Absolute Returns

2.90% ↑

NAV (₹) on 30 Jul 2026

1033.59

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

-

Bajaj Finserv Overnight Fund - Direct Plan is a Debt mutual fund categorized under Liquid, offered by Bajaj Asset Management Limited. Launched on 29 Jun 2023, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
29 Jun 2023
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 685.03 Cr.
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.11%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 685.03 Cr

Debt
513.31%
Money Market & Cash
669.47%
Other Assets & Liabilities
23.54%

Sector Holdings

Sectors Weightage
Treps/Reverse Repo 93.44%
Others - Not Mentioned 5.10%
Treasury Bill 1.46%

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 -0.11% 0.01% 0.01% 0.96%
Category returns 3.53% 4.65% 9.58% 14.95%

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 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

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹565 0.11%
Low
Edelweiss Overnight Fund - Direct Plan
Liquid Direct
₹1,378.74 29.38% 29.38% 29.44% ₹565 0.11%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.31 -0.02% 21.22% 21.35% ₹127 0.17%
Low
Groww Overnight Fund - Direct Plan
Liquid Direct
₹1,215.31 -0.02% 21.22% 21.35% ₹127 0.17%
Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years
Liquid Regular
₹1,308.96 5.99% 20.31% 0.00% ₹127 N/A
Low
Bank of India Overnight Fund Unclaimed Redemption Plan -...
Liquid Regular
₹1,310.56 5.56% 20.10% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund - Direct Plan
Liquid Direct
₹1,393.69 5.58% 20.08% 32.47% ₹56 0.09%
Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to...
Liquid Regular
₹1,310.33 5.57% 20.07% 0.00% ₹0 N/A
Low
Bank of India Overnight Fund
Liquid Regular
₹1,389.38 5.54% 19.99% 32.25% ₹56 0.14%
Low
Quant Overnight Fund - Direct Plan
Liquid Direct
₹12.52 5.13% 19.96% 0.00% ₹70 0.19%
Low

Top Funds from Bajaj Asset Management Limited

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,244.44 6.35% 24.26% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,244.44 6.35% 24.26% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan
Liquid Direct
₹1,244.44 6.35% 24.26% 0.00% ₹4,169 0.13%
Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
₹1,230.48 6.40% 22.48% 0.00% ₹7,478 0.08%
Low to Moderate
Bajaj Finserv Money Market Fund
Liquid Regular
₹1,222.07 5.66% 22.04% 0.00% ₹4,169 0.78%
Low to Moderate
Bajaj Finserv Money Market Fund
Liquid Regular
₹1,222.07 5.66% 22.04% 0.00% ₹4,169 0.78%
Low to Moderate
Bajaj Finserv Money Market Fund
Liquid Regular
₹1,222.07 5.66% 22.04% 0.00% ₹4,169 0.78%
Low to Moderate
Bajaj Finserv Liquid Fund
Liquid Regular
₹1,223.83 6.20% 21.83% 0.00% ₹7,478 0.28%
Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan
Liquid Direct
₹1,202.05 5.38% 19.67% 0.00% ₹685 0.11%
Low
Bajaj Finserv Overnight Fund
Liquid Regular
₹1,200.21 5.33% 19.49% 0.00% ₹685 0.16%
Low

FAQs

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

The current Net Asset Value (NAV) of Bajaj Finserv Overnight Fund - Direct Plan IDCW-Fortnightly is ₹1,033.59 as of 30 Jul 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 IDCW-Fortnightly?

The Assets Under Management (AUM) of Bajaj Finserv Overnight Fund - Direct Plan IDCW-Fortnightly is ₹685.03 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 IDCW-Fortnightly?

Bajaj Finserv Overnight Fund - Direct Plan IDCW-Fortnightly has delivered returns of 0.01% (1 Year), 0.96% (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 IDCW-Fortnightly?

Bajaj Finserv Overnight Fund - Direct Plan IDCW-Fortnightly 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 IDCW-Fortnightly?

The minimum lumpsum investment required for Bajaj Finserv Overnight Fund - Direct Plan IDCW-Fortnightly 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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