NAV
₹1212.1115
as of 29 Sept 2026
Expense Ratio
0.11%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.32%
- 3Y
- +6.07%
- 5Y
- —
- Since Inception
- +6.12%
SIP returns (XIRR)
- 1Y
- +5.25%
- 3Y
- +5.75%
- 5Y
- —
- Since Inception
- +5.78%
Performance Comparison
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Fund Details
Fund HouseBajaj Finserv Mutual Fund
CategoryOvernight
Launch Date05 Jul 2023
AMFI Code151849
Transaction facts
Min. Lumpsum₹100
Min. SIP₹1,000
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Bajaj Finserv Overnight Fund - Regular Plan - Growth
Holding% NAV
- 1Punjab National Bank (01/09/2026)2.30%
- 2182 Days Tbill (Md 03/09/2026)0.77%
- 391 Days Tbill (Md 03/09/2026)0.77%
- 4182 Days Tbill (Md 18/09/2026)0.76%
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What this fund does
Bajaj Finserv Overnight Fund · Direct · Growth invests in overnight securities with a maturity of 1 business day. These funds carry very low credit and interest rate risk, with returns typically close to short-term money market rates.
About This Fund
Bajaj Finserv Overnight Fund · Direct · Growth is a Overnight mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 0.11%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods