← Bajaj Finserv Mutual Fund
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF0QA701177
NAV · 06-Jul-2026
₹1197.9500
1M
+0.43%
6M
+2.58%
1Y (CAGR)
+5.40%
3Y (CAGR)
+6.19%
5Y (CAGR)
—
Since inception (CAGR)
+6.19%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.14%
Max drawdown (3y)
0.0%
Sharpe (3y)
-2.21
SIP XIRR (3y)
+5.86%
Calendar-year returns
2024 +6.7%2025 +5.9%
Fund facts
Fund managerNimesh Chandan · Siddharth Chaudhary · Chirag Shah · Sourish Chatterjee
AUM₹9,484 Cr
Expense ratio0.07% · 2026-05-31
TER · AMFI officialDirect 0.11% · Regular 0.16% (2026-06-30)
Launch date29-Jun-2023
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹1,000
Lock-inNone
Volatility0.07
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 ↗