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Bajaj Finserv Overnight Fund Direct Growth
NAV: 18 Jun '26
?1,194.88
Min. for SIP
?1,000
Fund size (AUM)
?948.48 Cr
Expense ratio
0.13%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,064 | +0.43% | |
| 6 months | ?30,000 | ?30,321 | +1.07% | |
| 1 year | ?60,000 | ?61,451 | +2.42% |
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 93.44% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 4.85% |
| GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 1.05% |
| GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.53% |
| Net Payables | Unspecified | Net Payables | -0.92% |
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +2.6% | +5.4% | +19.4% |
| Category average (Debt Overnight) | -- | -- | +5.7% | -- |
| Rank (Debt Overnight) | 15 | 9 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.59% | +6.34% | 143.37 | |
 | +5.37% | +6.23% | 11,862.94 | |
 | +5.38% | +6.23% | 3,894.84 | |
 | +5.36% | +6.20% | 7,846.10 | |
 | +5.34% | +6.20% | 813.28 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharyJun 2023 - PresentView details
SC
Siddharth Chaudhary
Jun 2023 - Present
View details
NCNimesh ChandanJun 2023 - PresentView details
NC
Nimesh Chandan
Jun 2023 - Present
View details
CSChirag ShahMay 2026 - PresentView details
CS
Chirag Shah
May 2026 - Present
View details
SCSourish ChatterjeeMay 2026 - PresentView details
SC
Sourish Chatterjee
May 2026 - Present
View details
About Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Overnight Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?33,660 Cr and the Latest NAV as of 18 Jun 2026 is ?1,194.88.
The Bajaj Finserv Overnight Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?100.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)--
Total AUM?33,660.14 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,