Bajaj Finserv Overnight Fund Regular Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 11 months
5 years 7 months
9 years 7 months
Fund info
Fund size
₹166.30 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
2nd
PGIM India Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
3rd
LIC MF Overnight Fund Direct Weekly Reinvestment of Income Dis cum Cap Wrdl
4th
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt
5th
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt
135th
Bajaj Finserv Overnight Fund Regular Growth
Fund Managers
About Bajaj Finserv Overnight Fund Regular Growth
Bajaj Finserv Overnight Fund Regular Growth is a Money Market mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-07-05. Bajaj Finserv Overnight Fund Regular Growth has ₹166.30 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Overnight Fund Regular Growth as of Thu Apr 24 2025 is ₹1123.1295. The fund has an expense ratio of 0.12%, which is medium comparable to most other Money Market funds.
Bajaj Finserv Overnight Fund Regular Growth returns for the last 1 year are 6.55%. Since launch, it has delivered 6.64% average annual returns.
The Bajaj Finserv Overnight Fund Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Overnight Fund Regular Growth.
- Clearing Corporation Of India Ltd: 88.02%
- 182 DTB 10042025: 9.01%
- India (Republic of): 3.01%
- Net Receivables / (Payables): 0.03%
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 Regular 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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expense ratio
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FAQs
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