Bajaj Overnight Fund Direct Growth
3Y Annualised
6.16%
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 7 months
7 years 7 months
9 years 7 months
Fund info
Fund size
₹680.42 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
Edelweiss Overnight Fund Direct Fortnightly Payout of Income Distribution cum Cptl Wdrl Opt
2nd
Edelweiss Overnight Fund Direct Fortnightly Reinvestment of Income Distribution cum Cptl Wdrl Opt
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
4th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
52nd
Bajaj Overnight Fund Direct Growth
Fund Managers
About Bajaj Overnight Fund Direct Growth
Bajaj Overnight Fund Direct Growth is a Capital Preservation mutual fund scheme from Bajaj Asset Management Limited. This fund has been in existence for 3 years, having been launched on 2023-07-05. Bajaj Overnight Fund Direct Growth has ₹680.42 Cr worth of assets under management (AUM) as of Wed Aug 05 2026. The latest Net Asset Value (NAV) of Bajaj Overnight Fund Direct Growth as of Mon Aug 03 2026 is ₹1202.7432. The fund has an expense ratio of 0.07%, which is medium comparable to most other Capital Preservation funds.
Bajaj Overnight Fund Direct Growth returns for the last 1 year are 5.38%. Since launch, it has delivered 6.17% average annual returns.
The Bajaj Overnight Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Overnight Fund Direct Growth.
- Clearing Corporation Of India Ltd: 93.44%
- 23/07/2026 Maturing 182 DTB: 5.10%
- India (Republic of): 1.46%
- Net Receivables / (Payables): 0.01%
AMC Information
| Name | Bajaj Asset Management Limited |
|---|---|
| Founding Date | 2023-07-05 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj 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. |
Similar Funds from Bajaj Asset Management Limited
Capital PreservationLiquid
3Y CAGR
6.99%
expense ratio
0.07%
fund size
₹4351.90 Cr
Capital PreservationLiquid
3Y CAGR
6.80%
expense ratio
0.24%
fund size
₹4351.90 Cr
Capital PreservationOvernight
3Y CAGR
6.11%
expense ratio
0.11%
fund size
₹680.42 Cr
Capital PreservationOvernight
3Y CAGR
6.16%
expense ratio
0.07%
fund size
₹680.42 Cr
Capital PreservationMoney Market
3Y CAGR
6.75%
expense ratio
0.65%
fund size
₹3904.48 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
