Bajaj Finserv Overnight Fund Growth

Bajaj Finserv Overnight Fund Growth

Debt
Overnight
Low Risk
1M
6M
1Y
All
NAV: 11 Jan '26
₹1,167.39
Min. SIP amount
Not Supported
Fund size
₹965.36 Cr
Expense ratio
0.12%

Holdings (4)

NameSectorInstrumentsAssets
Reserve Bank of IndiaFinancialT-Bills5.18%
Reserve Bank of IndiaFinancialT-Bills2.07%
Reserve Bank of IndiaFinancialT-Bills1.04%
Reserve Bank of IndiaFinancialT-Bills1.03%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.4%+2.7%+5.8%+16.6%
Category average (Debt Overnight)----+5.7%--
Rank (Debt Overnight)123--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Axis Overnight Fund Growth
Axis Overnight Fund Growth
+5.79%+6.39%10,194.87
UTI Overnight Fund Plan Growth
UTI Overnight Fund Plan Growth
+5.74%+6.35%3,759.66
DSP Overnight Fund Growth
DSP Overnight Fund Growth
+5.71%+6.33%2,637.05
ICICI Prudential Overnight Fund Growth
ICICI Prudential Overnight Fund Growth
+5.71%+6.32%10,445.07
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Overnight Fund Growth
+5.78%--965.36
Compare

Fund management

NC
Nimesh Chandan
Jun 2023 - Present
View details

About Bajaj Finserv Overnight Fund Growth

Bajaj Finserv Overnight Fund Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Nimesh Chandan is the Current Fund Manager of Bajaj Finserv Overnight Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,366 Cr and the Latest NAV as of 11 Jan 2026 is ₹1,167.39. The Bajaj Finserv Overnight Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The Scheme seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index

Fund house

Rank (total assets)NA
Total AUM₹32,365.56 Cr
Date of Incorporation18 Oct 2021
PhoneNA
E-mailNA
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,