Bajaj Finserv Overnight Fund Direct-Growth
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Debt, Overnight, Principal at low risk
1 Year Return 5.89% at 23 Dec 2025 09:45 AM
Fund Details
NAV 1165.4459
Sub-Type Overnight
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.47
Fund Size(in Crores) 552.18
Fund Performance
1 Month 0.46%
3 Month 1.36%
6 Month 2.73%
1 Year 5.89%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 0.81 GOI Securities 98.27 Reverse Repo 0.92 Debt Credit Ratings SOV 98.27 Cash & Call Money 1.73 Debt Category Others 1.73 GOI 98.27
Comparison with same funds
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M -0.41% Ret 1Y 6.98% Ret 3Y 7.93% Ret 5Y 5.27%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-Growth Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%
Equity, Flexi Cap funds DSP 10Y G-Sec Fund Regular-IDCW Monthly Ret 1M -0.52% Ret 1Y 5.9% Ret 3Y 7.39% Ret 5Y 4.64%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.07%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Nimesh Chandan
Education Mr. Chandan is an MBA in Finance.
Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 2
Date of Incorporation 2023-07-05
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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