Bajaj Finserv Overnight Fund Direct Growth

Debt
Overnight
Low Risk
1M
6M
1Y
All
NAV: 13 Oct 2025
₹1,153.28
Rating
3
Min. SIP amount
₹1,000
Fund size
₹911.91Cr

Return calculator

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

Holdings (2)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills3.29%
Reserve Bank of India
FinancialT-Bills0.55%

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹1,000

Returns and rankings

Category: Debt Overnight
Absolute returns
3M6M1YAll
Fund returns1.4%2.8%6.1%15.3%
Category averageNANA6.0%NA
Rank with in category1267NA
Understand terms

Peer Comparison

Debt, Overnight fundsRating1Y3YFund Size(Cr)
5
6.1%6.5%8,742.76
4
6.1%6.5%6,759.68
4
6.1%6.5%2,810.65
4
6.1%6.5%8,619.27
4
6.1%6.5%9,440.16

Expense ratio, exit load and tax

Expense ratio: 0.07%

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

Fund management

Nimesh Chandan
Jun 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
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,

Compare funds

Bajaj Finserv Overnight Fund Direct Growth
VS
Add mutual fund to compare