Bajaj Finserv Overnight Fund Direct Growth

Debt
Overnight
Low Risk
1M
All
NAV: 25 Sep 2023₹1,014.73
Min. SIP amount₹1,000
RatingNA
Fund size₹71.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Overnight
Absolute returns
1M3M6MAll
Fund returns0.5%NANA0.7%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Holdings (1)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills2.8%

Expense ratio, exit load and tax

Expense ratio: 0.08%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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