Bajaj Finserv Overnight Fund Direct Growth
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.44%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
11 years 4 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹737.06 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
2nd
Bandhan Overnight Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
4th
Edelweiss Overnight Fund Regular Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
5th
Edelweiss Overnight Fund Direct Daily Reinvestment of Income Distribution cum Cptl Wdrl Opt
70th
Bajaj Finserv Overnight Fund Direct Growth
Fund Managers
About Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth is a Money Market mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-07-05. Bajaj Finserv Overnight Fund Direct Growth has ₹737.06 Cr worth of assets under management (AUM) as of Wed Jul 30 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Overnight Fund Direct Growth as of Tue Jul 29 2025 is ₹1140.4817. The fund has an expense ratio of 0.07%, which is medium comparable to most other Money Market funds.
Bajaj Finserv Overnight Fund Direct Growth returns for the last 1 year are 6.32%. Since launch, it has delivered 6.56% average annual returns.
The Bajaj Finserv Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Overnight Fund Direct Growth.
- Clearing Corporation Of India Ltd: 95.69%
- India (Republic of): 2.19%
- 364 DTB 24072025: 1.09%
- India (Republic of): 1.09%
- Net Receivables / (Payables): 0.60%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-07-05 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Overnight Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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