• Home
  • Mutual Funds
  • Bajaj Finserv Overnight Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹100

AUM (Fund size)

₹979 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 ₹1183.9918 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Bajaj Finserv Overnight Fund Growth AUM is ₹979 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 0.43% returns, against a category average of 0.49% and a category best of 61.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.430.4961.17
6M2.610.5866.93
1Y5.423.502621.73
3Y0.0010.8330.65

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 managed by Bajaj Finserv Mutual Fund,is a Liquid Fundscheme with Assets Under Management of ₹979 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
This FundQuant Overnight Fund - Unclaimed Redemption Greater than 3 Years Growth00 CR
This FundSundaram Money Fund - Unclaimed Dividend More than Three Years Growth02604.42 CR
This FundBajaj Finserv Overnight Fund Growth0978.91 CR0.13
This FundHDFC Low Duration Fund - Institutional Plan Growth014643.2 CR1.02
Fund Name1Y3Y
This FundQuant Overnight Fund - Unclaimed Redemption Greater than 3 Years Growth00
This FundSundaram Money Fund - Unclaimed Dividend More than Three Years Growth00
This FundBajaj Finserv Overnight Fund Growth5.42150
This FundHDFC Low Duration Fund - Institutional Plan Growth9.36830.0841

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 : 0.43%
  • 6 Months : 2.61%
  • 1 Year : 5.42%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Overnight Fund Growth are updated daily based on NAV of ₹ 1183.9918 as on Apr 24,2026. 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 ₹979 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