← Bajaj Finserv Mutual Fund
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF0QA701318
NAV · 06-Jul-2026
₹1033.9199
1M
+0.03%
6M
-0.00%
1Y (CAGR)
+0.03%
3Y (CAGR)
+1.10%
5Y (CAGR)
—
Since inception (CAGR)
+1.11%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
0.97%
Downside dev (3y)
0.38%
Max drawdown (3y)
-0.3%
Sharpe (3y)
-5.57
SIP XIRR (3y)
+0.15%
Calendar-year returns
2024 +0.0%2025 +0.0%
Fund facts
Fund managerNimesh Chandan · Siddharth Chaudhary · Chirag Shah · Sourish Chatterjee
AUM₹9,484 Cr
TER · AMFI officialDirect 0.11% · Regular 0.16% (2026-06-30)
Launch date29-Jun-2023
Plan typeOpen Ended · Debt
Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility0.12
AMCBajaj Finserv Asset Management Limited
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. There is no assurance that the investment objective of the Scheme will be achieved.
scheme documents ↗