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bajaj finserv overnight fund regular growth
Bajaj Finserv Overnight Fund Regular Growth

Bajaj Finserv Overnight Fund Regular Growth

  • Low Risk
  • Money Market
  • Overnight
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NAV as on Dec 28, 2025
i
Price per unit of the scheme.
₹ 1,165.02530.01%1 Day Change
0.45%
Minimum Investment₹1000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Bajaj Finserv Overnight Fund Regular Growth
VS
Money Market: Overnight Average NAV
    Topper in Money Market: Overnight
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Bajaj Finserv Overnight Fund Regular Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    CRISIL Liquid Overnight TR INR
    Expense Ratio
    -%
    Category Avg Expense Ratio
    0.09%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 552.19 Cr(As on Nov, 2025)
    Inception Date
    Jul 05, 2023
    Turnover
    - %
    Exit Load
    Nil

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

    Bajaj Finserv Overnight Fund Regular Growth is an Money Market - Overnight fund. The fund was launched inJul 05, 2023. Its risk level is . The NAV of the fund as onDec 28, 2025 is ₹1,165.03. Its expense ratio is - %. The fund has an AUM of ₹552.19 Cr.The fund is managed bySiddharth Chaudhary,Nimesh Chandan.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Siddharth Chaudhary
    Siddharth Chaudhary
    i
    Lead Fund Manager.
    Jul 5, 2023 - Present
    • Fund Manager Rank--Out of 30
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 22,115.80 Cr
    • Highest Return In 1 Yr20.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bajaj Finserv Multi Asset Allocation Fund Direct Growth
    --
    ₹ 12.57
    2.87%
    -%
    Very High Risk
    ₹1,331.01Cr
    Bajaj Finserv Money Market Fund Direct Growth
    --
    ₹ 1,198.32
    0.44%
    0.37%
    Moderate Risk
    ₹6,065.38Cr
    Bajaj Finserv Flexi Cap Fund Direct Growth
    --
    ₹ 15.39
    -2.12%
    -1.33%
    Very High Risk
    ₹6,293.71Cr
    Bajaj Finserv Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.57
    • Fund Size₹1,331.01Cr
    Fund Return2.87%
    Category Return--
    Bajaj Finserv Money Market Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,198.32
    • Fund Size₹6,065.38Cr
    Fund Return0.44%
    Category Return0.37%
    Bajaj Finserv Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.39
    • Fund Size₹6,293.71Cr
    Fund Return-2.12%
    Category Return-1.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Nimesh Chandan
    Nimesh Chandan
    i
    Lead Fund Manager.
    Jul 5, 2023 - Present
    • Schemes managed6
    • Total AUM₹ 22,115.80 Cr
    • Highest Return In 1 Yr20.97 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Bajaj Finserv Multi Asset Allocation Fund Direct Growth
    --
    ₹ 12.57
    2.87%
    -%
    Very High Risk
    ₹1,331.01Cr
    Bajaj Finserv Money Market Fund Direct Growth
    --
    ₹ 1,198.32
    0.44%
    0.37%
    Moderate Risk
    ₹6,065.38Cr
    Bajaj Finserv Flexi Cap Fund Direct Growth
    --
    ₹ 15.39
    -2.12%
    -1.33%
    Very High Risk
    ₹6,293.71Cr
    Bajaj Finserv Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.57
    • Fund Size₹1,331.01Cr
    Fund Return2.87%
    Category Return--
    Bajaj Finserv Money Market Fund Direct Growth
    Moderate Risk--
    • NAV₹ 1,198.32
    • Fund Size₹6,065.38Cr
    Fund Return0.44%
    Category Return0.37%
    Bajaj Finserv Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.39
    • Fund Size₹6,293.71Cr
    Fund Return-2.12%
    Category Return-1.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Dec, 2025
    EQUITY (-%)
    DEBT (-%)
    CASH (100.00%)
    Allocation by Market Cap

    No Data For Allocation

    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Bajaj Finserv Asset Management Limited
    Bajaj Finserv Asset Management Limited manages assets worth ₹ 32,843.98 crores. It’s current offering of mutual fund schemes includes 11 equity, 3 debt and 3 hybrid schemes.
    phone icon
    Phone
    +91 20 67672500
    mail icon
    Email
    service@bajajamc.com
    aum
    AUM
    ₹ 32,843.98 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    S. No - 239/2, 11th Floor, Office No. 1101 A and Pune,411032

    bt_logoFAQ's

    What is the category of Bajaj Finserv Overnight Fund Regular Growth ?
    The category of Bajaj Finserv Overnight Fund Regular Growth is Money Market - Overnight
    What is the current NAV of Bajaj Finserv Overnight Fund Regular Growth ?
    The current NAV of Bajaj Finserv Overnight Fund Regular Growth as on Dec 28, 2025 is ₹1,165.03
    How safe is Bajaj Finserv Overnight Fund Regular Growth ?
    The risk level of Bajaj Finserv Overnight Fund Regular Growth is Low.
    What are short term returns given by Bajaj Finserv Overnight Fund Regular Growth ?
    The return given by Bajaj Finserv Overnight Fund Regular Growth in 1 month is 0.45%, 3 months is 1.35%, 6 months is 2.71%, and 1 year is 5.82%
    What are the long term returns given by Bajaj Finserv Overnight Fund Regular Growth ?
    The return given by Bajaj Finserv Overnight Fund Regular Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of Bajaj Finserv Overnight Fund Regular Growth ?
    The expense ratio of Bajaj Finserv Overnight Fund Regular Growth is --
    What is the AUM of Bajaj Finserv Overnight Fund Regular Growth ?
    The assets under Management (AUM) of Bajaj Finserv Overnight Fund Regular Growth is Rs 552.19 crores.
    What is the minimum investment in Bajaj Finserv Overnight Fund Regular Growth ?
    The minimum Lumpsum investment in Bajaj Finserv Overnight Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Bajaj Finserv Overnight Fund Regular Growth is ₹1,000.00
    What is the asset allocation of Bajaj Finserv Overnight Fund Regular Growth?
    Bajaj Finserv Overnight Fund Regular Growth has an exposure of 100.00% in Cash & Money Market Securities

    bt_logoCALCULATORS

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