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Bajaj Finserv Overnight Fund Growth Return

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  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Overnight Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹100

AUM (Fund size)

₹1,097 Cr

Lock In Period

N/A

Expense Ratio

0.13

Exit Load

Nil

Benchmark

CRISIL Liquid Overnight Index

Summary

Bajaj Finserv Overnight Fund Growth NAV is ₹1187.2688 as of 16 May, 2026. Bajaj Finserv Overnight Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Overnight Fund Growth is ₹1000. The AUM of Bajaj Finserv Overnight Fund Growth is ₹1,097 Cr. The expense ratio of the fund is 0.13%, and its benchmark is CRISIL Liquid Overnight Index. The current exit load of the fund is Nil. In the last 1M months, Bajaj Finserv Overnight Fund Growth has delivered 0.41% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.4661.17
6M2.581.4566.93
1Y5.384.082621.73
3Y0.0010.3430.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Clearing Corporation of India Ltd97.47%
2. 182 Days Tbill (MD 14/05/2026)0.51%
3. Net Receivables / (Payables)-1.04%

1. 182 Days Tbill (MD 24/04/2026)2.55%
2. 91 Days Tbill (MD 14/05/2026)0.51%

About Fund Bajaj Finserv Overnight Fund Growth

Bajaj Finserv Overnight Fund Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,097 Crore. The fund benchmarks its performance against the CRISIL Liquid Overnight Index while maintaining an expense ratio of 0.13. Under the expert guidance of Siddharth Chaudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Siddharth Chaudhary

Mr. Siddharth Chaudhary is a commerce graduate and holds a PG Diploma in Securities market. He has been associated with Sundaram Asset Management Company Ltd since 2010 as fund manager for Fixed Income. From 2006 - 2010, he was associated with Indian Bank in the Treasury Department and as Fixed Income & Derivatives Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Union Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Growth00 CR
Bajaj Finserv Overnight Fund Growth01096.76 CR0.13
HDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundUnion Overnight Fund - Unclaimed Amounts Plan - Redemption Beyond 3 years Growth00
This FundBajaj Finserv Overnight Fund Growth5.3810
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

Bajaj Finserv Overnight Fund Growth FAQs

Bajaj Finserv Overnight Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Overnight Fund Growth is 0.13. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Overnight Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.58%
  • 1 Year : 5.38%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Overnight Fund Growth are updated daily based on NAV of ₹ 1187.2688 as on May 14,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Overnight Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Overnight Fund Growth is ₹1,097 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Overnight Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.