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Mutual Funds

Bajaj Finserv Overnight Fund

Ba

Bajaj Finserv Overnight Fund

OvernightRank #4
4/5

NAV (2026-07-14)

1197.5

AUM

₹680.42 Cr

Exp. Ratio: 0.16%

RISK LEVEL

Low

Returns & Performance

1 Year5.34%0.20% vs cat avgRank #3
3 Year6.13%0.12% vs cat avgRank #4
5 Year----
Since Launch6.13%--

Fund vs Category Average

1Y
5.34%+0.20%
3Y
6.13%+0.12%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.16%)
Top-5 ranked in category for 1Y (#3)
Overall top-10 rank in category (#4)

Cons

No notable cons identified

ISININF0QA701250
NAV₹1197.5
NAV Date2026-07-14
AUM₹680.42 Cr
Expense Ratio0.16%
RiskLow
Rating4 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Sourish Chatterjee

Post Graduate Diploma In Management in Finance

Prior to joining the Bajaj Finserv AMC, he was associated with Maxlife Insurance Co Ltd, LKP Securities and Mata Securities.

Top Holdings

Holdings data not available for this scheme