NAV on (11 May 2026 )
₹1188.48 ▲
(+0.01%)
Fund Size
₹1096.76 Crores
1Y Returns
5.44 %
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. There is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Finserv Asset Management Limited
Launch Date
June 29, 2023
Fund Manager
Mr. Siddharth Chaudhary
Initial Price
1000
AUM Fund
1096.76 Cr
Min investment
Rs 100
Expense Ratio
0.08%
"Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6."
Nil
1 Month
+0.41%
6 Months
+2.61%
1 Year
+5.44%
2 Years (CAGR)
+6.00%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 41.32% | 41.38% | ₹80313.43 | |
| 29.45% | 29.45% | ₹239.31 | |
| 20.25% | 20.25% | ₹239.31 | |
| 7.37% | 20.84% | ₹3031.78 | |
| 7.32% | 22.72% | ₹7512.02 |
Q: What is the current NAV of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
A: The latest NAV of Bajaj Finserv Overnight Fund - Direct Plan - Growth is ₹ 1188.48 as on 11 May 2026.
Q: What type of mutual fund is Bajaj Finserv Overnight Fund - Direct Plan - Growth?
A: Bajaj Finserv Overnight Fund - Direct Plan - Growth is a 'Debt - Liquid' type mutual fund managed by 'Bajaj Finserv Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
A: The expense ratio of Bajaj Finserv Overnight Fund - Direct Plan - Growth is 0.08%, which impacts overall returns.
Q: Who manages Bajaj Finserv Overnight Fund - Direct Plan - Growth?
A: Bajaj Finserv Overnight Fund - Direct Plan - Growth is managed by Mr. Siddharth Chaudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Overnight Fund - Direct Plan - Growth a good investment?
A: Bajaj Finserv Overnight Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
A: The exit load of Bajaj Finserv Overnight Fund - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Overnight Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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