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Bajaj Finserv Mutual Fund · Debt: Overnight
Bajaj Finserv Overnight Fund - Regular Plan - Growth
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.
Benchmark · CRISIL Liquid Overnight IndexTER · 0.19%Inception · 05-07-2023
NAV
₹1,187.27
+0.01% · as of 14-05-2026
Since inception
6.18%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
0.19%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.18% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd69.96%
Punjab National Bank (02/04/2026)11.47%
Union Bank of India (02-Apr-2026)8.60%
182 Days Tbill (MD 24/04/2026)7.15%
364 Days Tbill (MD 10/04/2026)2.86%
Net Receivables / (Payables)-0.04%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,63,424
Invested: ₹12,00,000
Gained: ₹4,63,424
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151851
ISIN (Growth)
INF0QA701250
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Overnight funds
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