Mutual Funds
Bajaj Finserv Overnight Fund-Reg(G)
Debt  |   Low  |   Debt - Overnight Fund
1,196.15   +0.16
NAV(₹) as on 6/7/2026 		0.01%
  1D 		5.34%
  1Y 		6.13%
  3Y 		   -
  5Y
Bajaj Finserv Overnight Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
05 Jul 2023
Exit Load:
Nil 		AUM:
₹ 680.42 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Siddharth Chaudhary ,Nimesh Chandan ,Chirag Shah

FUND OBJECTIVE

The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others
as on 30/6/2026 6.59 % 93.41 %
TOP HOLDINGS

Clearing Corporation Of India Ltd.
93.23 %

182 Days Treasury Bill - 23-Jul-2026
5.13 %

91 Days Treasury Bill - 23-Jul-2026
1.47 %

Net Current Asset
0.18 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1 (in days)

1 (in days)

5.41 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 1049.71 1118.84 1180.14
Net Assets (Rs Crores) 19,201.32 16,629.64 34,871.89
Scheme Returns(%)(Absolute) 4.95 6.57 5.46
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 33/35 6/35 4/37
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bank of India Overnight Fund Unclaimed IDCW Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 42.87 0.00% 0.00% - %
MDB Logo
Bank of India Overnight Fund Unclaimed Redemption Plan - Greater than 3Y
Debt - Overnight Fund  |   Low |  1000.00   +0.00  
30/11/2021 ₹ 42.87 0.00% 0.00% - %
MDB Logo
Helios Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1169.09   +0.16  
25/10/2023 ₹ 224.86 5.13% - - 5.93%
MDB Logo
360 ONE Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low to Moderate |  1052.76   +0.14  
10/7/2025 ₹ 579.1 - - - 5.33%
MDB Logo
Samco Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1236.40   +0.16  
12/10/2022 ₹ 23.6 4.87% 5.75% - 5.85%
MDB Logo
ITI Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1371.79   +0.18  
24/10/2019 ₹ 20.77 5.01% 5.84% 5.34% 4.83%
MDB Logo
Groww Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1397.12   +0.19  
8/7/2019 ₹ 95.37 5.14% 5.99% 5.40% 4.89%
MDB Logo
NJ Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1258.50   +0.24  
1/8/2022 ₹ 349.23 5.17% 5.99% - 6.02%
MDB Logo
JM Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1376.91   +0.18  
3/12/2019 ₹ 81.41 5.12% 6.00% 5.49% 4.97%
MDB Logo
Shriram Overnight Fund-Reg(G)
Debt - Overnight Fund  |   Low |  1256.87   +0.17  
26/8/2022 ₹ 41.14 5.26% 6.03% - 6.10%