Sector Allocation
Distribution across different sectors
Mutual Fund Research
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,001.08 | +0.11% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹1,002.31 | +0.23% |
| One Month | 2026-10-04 | ₹1,000.00 | ₹1,004.53 | +0.45% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹3,026.20 | +0.87% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹6,090.66 | +1.51% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹12,344.51 | +2.87% |
| Three Year | 2023-11-04 | ₹36,000.00 | ₹39,273.18 | +9.09% |
| Since Inception | 2023-07-05 | ₹41,000.00 | ₹45,116.85 | +10.04% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
1 days
Time to maturity
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
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Low to Moderate
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Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | 16.66% | 0.00% | 8.50% |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 6.40% | 0.00% | 4.61% |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6.27% | 6.72% | 6.73% |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 6.04% | 6.27% | 6.31% |
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 5.66% | 6.64% | 6.74% |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 5.29% | 5.98% | 6.06% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Regular Plan - Growth | 4.84% | 0.00% | 4.22% |
| Bajaj Finserv GILT Fund - Regular Plan - Growth | 3.44% | 0.00% | 3.50% |
| Bajaj Finserv Banking And PSU Debt Fund - Regular Plan - Growth | 3.29% | 0.00% | 6.46% |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | 3.11% | 0.00% | 3.32% |
Returns are historical and do not guarantee future performance.
View All Bajaj Finserv Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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 Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.16%
- Expense Ratio (Direct)
- 0.11%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- CRISIL Liquid Overnight Index
Exit Load
Charges that may apply when you redeem units
N/A
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