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Bajaj Finserv Overnight Reg Gr

Overnight FundBajaj Finserv Mutual Fund

NAV

₹1,213.16

+0.02% today

AUM

₹653.04 Cr

Fund size

Expense

0.16%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹100

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Liquid Overnight TR INR (100%)
Number of holdings0
Inception05 Jul 2023
Exit load0.0

Debt metrics

Modified duration0.00273 yrs
Average maturity0.00273 yrs
Yield to maturity5.14%
Average credit qualityAAA
Standard deviation0.19%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

About Bajaj Finserv Overnight Reg Gr

Bajaj Finserv Overnight Reg Gr is an open-ended Overnight Fund mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹1,213.16 per unit and the scheme manages ₹653.04 Cr in assets under management. The fund charges an expense ratio of 0.16% and is benchmarked against CRISIL Liquid Overnight TR INR (100%). Over the trailing 3 years, Bajaj Finserv Overnight Reg Gr has delivered +6.01% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Regular Plan · Growth option · NAV as of 15 Oct 2026

Bajaj Finserv Overnight Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month+0.44%+0.23%
3 months+1.29%+1.03%
6 months+2.59%+2.24%
1 year+5.28%+5.33%
3 years+6.01%+6.72%
5 years--+5.98%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+1.29%
6 months+2.59%
1 year+5.30%
3 years+19.35%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Bajaj Finserv Overnight Reg Gr — frequently asked questions

What is the NAV of Bajaj Finserv Overnight Reg Gr?

The latest net asset value (NAV) of Bajaj Finserv Overnight Reg Gr is ₹1,213.16 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Bajaj Finserv Overnight Reg Gr delivered?

Bajaj Finserv Overnight Reg Gr has returned +6.01% over the trailing 3 years (1 year: +5.28%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Bajaj Finserv Overnight Reg Gr?

Bajaj Finserv Overnight Reg Gr charges an expense ratio of 0.16% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Bajaj Finserv Overnight Reg Gr?

SEBI's riskometer classifies Bajaj Finserv Overnight Reg Gr as Low to Moderate Risk, which is typical for a Overnight Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Bajaj Finserv Overnight Reg Gr?

You can start a SIP in Bajaj Finserv Overnight Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹100.

Who manages Bajaj Finserv Overnight Reg Gr?

Bajaj Finserv Overnight Reg Gr is managed by Bajaj Finserv Mutual Fund, holds ₹653.04 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
Bajaj Finserv Mutual Fund
Scheme category
Debt
Scheme sub-category
Overnight Fund
Plan
Regular plan
Option
Growth
ISIN
INF0QA701250
Scheme code
FS0000IBMJ
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