Bajaj Finserv Overnight Fund · Regular · Growth
NAV
₹1210.1511
as of 29 Sept 2026
Expense Ratio
0.16%
AUM
₹958 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +6.02%
- 5Y
- —
- Since Inception
- +6.07%
SIP returns (XIRR)
- 1Y
- +5.20%
- 3Y
- +5.69%
- 5Y
- —
- Since Inception
- +5.73%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,913 today — ₹1,75,000 invested, 5.6% XIRR.
₹1,75,000
Invested
₹1,89,913
Value today
5.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,141 today (6.0% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,13,987 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-38.69
Sharpe Ratio
—
Alpha
—
Beta
-14.54
Sortino
0.07%
Std Dev
0.00%
Max Drawdown
Performance Comparison
Thinking about Bajaj Finserv Overnight Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 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%
What this fund does
Bajaj Finserv Overnight Fund · Regular · 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 · Regular · Growth is a Overnight mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹958 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL LIQUID OVERNIGHT INDEX. The current expense ratio is 0.16%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods