Bajaj Finserv Overnight Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.44%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years 2 months
7 years 10 months
9 years 7 months
Fund info
Fund size
₹358.23 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ITI Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
2nd
Bank of India Overnight Fund Direct Monthly Payout of Income Dist cum Cap Wdrl
3rd
Bank of India Overnight Fund Direct Monthly Reinvestment of Income Dist cum Cap Wdrl
4th
Bank of India Overnight Fund Direct Growth
5th
Bank of India Overnight Fund Regular Monthly Payout of Income Dist cum Cap Wdrl
53rd
Bajaj Finserv Overnight Fund Direct Growth
Fund Managers
About Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-07-05. Bajaj Finserv Overnight Fund Direct Growth has ₹358.23 Cr worth of assets under management (AUM) as of Mon Jun 15 2026. The latest Net Asset Value (NAV) of Bajaj Finserv Overnight Fund Direct Growth as of Sun Jun 14 2026 is ₹1194.1922. The fund has an expense ratio of 0.07%, which is medium comparable to most other Capital Preservation funds.
Bajaj Finserv Overnight Fund Direct Growth returns for the last 1 year are 5.39%. Since launch, it has delivered 6.21% average annual returns.
The Bajaj Finserv Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Overnight Fund Direct Growth.
- Clearing Corporation Of India Ltd: 81.77%
- HDFC Securities Limited: 5.95%
- Kotak Securities Ltd: 3.96%
- Axis Finance Limited: 3.96%
- 21/05/2026 Maturing 182 DTB: 2.77%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-07-05 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bajaj Finserv Asset Management Limited
Capital PreservationLiquid
3Y CAGR
0%
expense ratio
0.07%
fund size
₹6085.15 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.11%
fund size
₹358.23 Cr
Capital PreservationLiquid
3Y CAGR
0%
expense ratio
0.24%
fund size
₹6085.15 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.07%
fund size
₹358.23 Cr
Capital PreservationMoney Market
3Y CAGR
0%
expense ratio
0.10%
fund size
₹4373.80 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
