Bajaj Finserv Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹1137.47(R) +0.01% ₹1138.63(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.3% -% -% -% -%
Direct 6.35% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.12% -% -% -% -%
Direct 6.17% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 561 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Nippon India Overnight Fund 4
Pgim India Overnight Fund 5
Invesco India Overnight Fund 6

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 1032.89
0.0000
0.0000%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW 1033.14
0.0000
0.0000%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1033.34
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1033.47
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1033.48
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1033.58
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.73
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1033.73
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1137.47
0.1600
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1138.63
0.1600
0.0100%

Review Date: 18-07-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.42
0.40 | 0.44 7 | 34 Very Good
3M Return % 1.33
1.31
1.23 | 1.35 3 | 34 Very Good
6M Return % 2.90
2.86
2.69 | 2.95 4 | 34 Very Good
1Y Return % 6.30
6.23
5.89 | 6.42 3 | 34 Very Good
1Y SIP Return % 6.12
6.05
5.70 | 6.24 3 | 34 Very Good
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.43 0.42 | 0.44 10 | 34
3M Return % 1.34 1.32 1.28 | 1.36 4 | 34
6M Return % 2.92 2.90 2.79 | 2.97 6 | 34
1Y Return % 6.35 6.31 6.10 | 6.44 7 | 34
1Y SIP Return % 6.17 6.13 5.92 | 6.26 8 | 34
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Overnight Fund NAV Regular Growth Bajaj Finserv Overnight Fund NAV Direct Growth
18-07-2025 1137.4715 1138.6307
17-07-2025 1137.3091 1138.4667
16-07-2025 1137.1466 1138.3024
15-07-2025 1136.9844 1138.1386
14-07-2025 1136.8224 1137.9748
11-07-2025 1136.3285 1137.4758
10-07-2025 1136.1642 1137.3097
09-07-2025 1136.0018 1137.1456
08-07-2025 1135.841 1136.983
07-07-2025 1135.6834 1136.8238
04-07-2025 1135.2021 1136.3373
03-07-2025 1135.0433 1136.1768
02-07-2025 1134.8884 1136.0202
01-07-2025 1134.7308 1135.8609
30-06-2025 1134.5704 1135.6988
27-06-2025 1134.0687 1135.1921
26-06-2025 1133.9104 1135.032
25-06-2025 1133.7507 1134.8706
24-06-2025 1133.5933 1134.7115
23-06-2025 1133.4356 1134.5521
20-06-2025 1132.9556 1134.0669
19-06-2025 1132.7972 1133.9069
18-06-2025 1132.6392 1133.7471

Fund Launch Date: 05/Jul/2023
Fund Category: Overnight Fund
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.
Fund Description: An open ended debt scheme investing in overnight securities with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
Fund Benchmark: CRISIL Liquid Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.