Bajaj Finserv Overnight Fund - Direct (G) logo

Bajaj Finserv Overnight Fund Direct Growth

NAV ₹1,193.69 as on 11 Jun 2026

RiskLow

Fund Size₹948.48Cr

NAV₹1,193.69 as on 11 Jun 2026
RiskLow
Fund Size₹948.48Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 11 months (Since Jul 05, 2023)

Return since Launch

6.21%

Expense ratio

0.08%

Type

OPEN

AUM (Fund Size)

₹948.48

Risk Grade

Low

Benchmark

CRISIL Liquid Overnight Index

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹30,626.57Cr
Date of Incorporation18 Oct 2021
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 05 Jul 2023. The fund currently has an Asset Under Management(AUM) of ₹30,626.57 Cr and the Latest NAV as of 11 Jun 2026 is ₹1,193.69.
The Bajaj Finserv Overnight Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Debt Overnight Fund

1Y3Y5YAll
Fund returns5.39%--3.06%
Category average4.94%1.79%1.05%-
Rank within category33328-

FAQ’s

What kind of returns does Bajaj Finserv Overnight Fund Direct Growth provide?

Bajaj Finserv Overnight Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Overnight Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Overnight Fund Direct Growth is 0.08%.

What is the AUM size of Bajaj Finserv Overnight Fund Direct Growth?

The AUM size of Bajaj Finserv Overnight Fund Direct Growth is ₹948.48Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Overnight Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bajaj Finserv Overnight Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Overnight Fund Direct Growth?

The top stock holdings of Bajaj Finserv Overnight Fund Direct Growth include

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