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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.
Fixed IncomeBenchmark · CRISIL Liquid Overnight IndexTER · 0.13%Inception · 05-07-2023
NAV
₹1,197.17
+0.01% · as of 12-07-2026
Since inception
6.13%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹948 Cr
AUM
Expense ratio
0.13%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.13% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
Clearing Corporation of India Ltd63.26%
Clearing Corporation of India Ltd30.18%
EXIM - CP - 1/6/20264.85%
182 DAYS TREASURY BILL 04/06/20261.05%
182 DAYS T-BILL - 11/06/20261.05%
91 Days Tbill (MD 11/06/2026)0.53%
Net Receivables / (Payables)-0.92%
Sector allocation
Not available.
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.1% p.a.₹10,000
10 years
Projected value
₹16,58,838
Invested: ₹12,00,000
Gained: ₹4,58,838
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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