Return
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- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹100
AUM (Fund size)
₹1,257 Cr
Lock In Period
N/A
Expense Ratio
0.13
Benchmark
CRISIL Liquid Overnight Index
Exit Load
Nil
Summary
Latest details for Bajaj Finserv Overnight Fund Growth include a ₹1176.8878 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Overnight Fund Growth AUM is ₹1,257 Cr, with a lock-in of N/A years, expense ratio of 0.13%, and benchmark CRISIL Liquid Overnight Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.37% returns, against a category average of -1.33% and a category best of 61.17%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.37 | -1.33 | 61.17 |
| 6M | 2.63 | 1.65 | 66.93 |
| 1Y | 5.54 | 5.78 | 2621.73 |
| 3Y | 0.00 | 14.10 | 30.65 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-02-15
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About Fund
Bajaj Finserv Overnight Fund Growth managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹1,257 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBajaj Finserv Money Market Fund Growth | 0 | 4991.41 CR | 0.76 |
| This FundShriram Nifty 1D Rate Liquid ETF Growth | 0 | 36.09 CR | |
| This FundBajaj Finserv Overnight Fund Growth | 0 | 1256.76 CR | 0.13 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 1 | 14643.2 CR | 1.02 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBajaj Finserv Money Market Fund Growth | 6.5639 | 0 |
| This FundShriram Nifty 1D Rate Liquid ETF Growth | 5.071 | 0 |
| This FundBajaj Finserv Overnight Fund Growth | 5.544 | 0 |
| This FundHDFC Low Duration Fund - Institutional Plan Growth | 9.368 | 30.0841 |
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 : 0.37%
- 6 Months : 2.63%
- 1 Year : 5.54%
- 3 Years : 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 ₹1,257 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.
Min Inv Amount: ₹500