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Bajaj Finserv Overnight Fund
OvernightRank #4
4/5
NAV (2026-09-12)
₹1207.35
AUM
₹653.04 Cr
Exp. Ratio: 0.16%
RISK LEVEL
Low
Returns & Performance
1 Year5.29%0.15% vs cat avgRank #3
3 Year6.05%0.10% vs cat avgRank #4
5 Year----
Since Launch6.08%0.05% vs cat avg
Fund vs Category Average
1Y
5.29%+0.15%
3Y
6.05%+0.10%
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)
✔Outperforms category avg since launch
Cons
No notable cons identified
ISININF0QA701250
NAV₹1207.35
NAV Date2026-09-12
AUM₹653.04 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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bajaj Finserv Overnight Fund is ₹1,207.35 as of 2026-09-12.
Bajaj Finserv Overnight Fund is classified as a Overnight fund.
Bajaj Finserv Overnight Fund is managed by Bajaj Finserv Mutual Fund.
The Assets Under Management (AUM) of Bajaj Finserv Overnight Fund is ₹653.04 Cr.
The expense ratio of Bajaj Finserv Overnight Fund is 0.16%.
Bajaj Finserv Overnight Fund is managed by Sourish Chatterjee.
The minimum SIP investment for Bajaj Finserv Overnight Fund is ₹1,000.
As per the SEBI Riskometer, Bajaj Finserv Overnight Fund carries a Low risk level.
Bajaj Finserv Overnight Fund has delivered 5.29% (1Y), 6.05% (3Y) and 0% (5Y) annualised returns as of 2026-09-12.
Bajaj Finserv Overnight Fund was launched on 2021-10-18.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
