Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,061 | +61 |
| 3 Years | ₹1,000 | ₹1,195 | +195 |
| 5 Years | ₹1,000 | ₹1,345 | +345 |
Calculated using the fund's annualised return since inception (6.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
4 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 88.31% |
| National Bank For Agriculture and Rural Development (01/10/2026) | Banks | — | 6.31% |
| 91 Days Tbill (MD 01/10/2026) | Govt-Sec | — | 3.16% |
| 364 Days Tbill (MD 02/10/2026) | Govt-Sec | — | 1.26% |
| 182 Days Tbill (MD 29/10/2026) | Govt-Sec | — | 0.63% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.26% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.07% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹792 Cr
Debt sector allocation
Total Value
₹90 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
05-Jul-23
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
The NAV of Bajaj Finserv Overnight Fund - Direct Plan - Growth is ₹1216.28 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Overnight Fund - Direct Plan - Growth?
The expense ratio charged by Bajaj Finserv Overnight Fund - Direct Plan - Growth is 0.11%.
What is the Min. SIP of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
The minimum SIP investment in Bajaj Finserv Overnight Fund - Direct Plan - Growth is ₹1,000 per month.
What is the Min. Lumpsum of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
The minimum lumpsum investment in Bajaj Finserv Overnight Fund - Direct Plan - Growth is ₹100.
What is the Exit Load of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
Bajaj Finserv Overnight Fund - Direct Plan - Growth does not charge an exit load.
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