Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW

Open Ended Schemes(Debt Scheme - Overnight Fund)Low to Moderate RiskISIN INF0QA701235

NAV · 06-Jul-2026

₹1034.1759

+0.03%

-0.00%

1Y (CAGR)

+0.03%

3Y (CAGR)

+1.11%

5Y (CAGR)

—

Since inception (CAGR)

+1.12%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.96%

Downside dev (3y)

0.36%

Max drawdown (3y)

-0.3%

Sharpe (3y)

-5.61

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

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

Volatility0.92

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 ↗