MF
MFGenie.ai
Overnightregulargrowth

Bajaj Finserv Overnight Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund

₹1182.0855

0.47 (+0.04%)

NAV as of 12 Apr 2026

IDCW NAV: ₹1033.7267

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.10%
1 Month+0.43%
3 Months+1.26%
6 Months+2.63%
1 Year+5.45%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Jul 2023)+6.22%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.36%
3 Year SIP
5 Year SIP
Since Inception (Jul 2023)+5.93%

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryOvernight
Plan Typeregular
Optiongrowth
AUM₹1,257 Cr
Expense Ratio0.13%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date05 Jul 2023
AMFI Code151851

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Bajaj Finserv Overnight Fund - Regular Plan - Growth invests in overnight securities with a maturity of 1 business day. These funds carry virtually zero credit and interest rate risk, offering the highest safety among mutual funds with returns slightly above savings accounts.

About This Fund

Bajaj Finserv Overnight Fund - Regular Plan - Growth is a Overnight mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,257 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.13%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Investors looking to park surplus cash for very short periods
  • SIP investors who can benefit from rupee cost averaging during market fluctuations