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OmniAsset › Mutual funds › Bajaj Finserv Overnight Fund

Bajaj Finserv Overnight Fund

Overnight fund benchmarked to CRISIL Liquid Overnight Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261207.741
CategoryOvernight
PlanDirect · Growth
Launched29 Jun 2023
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1CRISIL Liquid Overnight Index
Expense ratiodirect plan, a year0.11%
AUM₹865 Cr
Growth of ₹10,000₹12,0755 Jul 2023 to 2 Sep 2026
₹12,075₹11,556₹11,037₹10,518₹10,000Jul 2023Apr 2024Feb 2025Nov 2025Sep 2026
₹12,075 (+6.1% a year) Bajaj Finserv Overnight Fund

Performance (trailing, annualised)

1Y annualised5.36%
3Y annualised6.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4175.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,0525.78%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20246.72%
Calendar 20255.86%

Rolling returns

Rolling 1Y · average111 windows since 11 Jul 20246.20%
Rolling 1Y · median6.31%
Rolling 1Y · worst window5.36%
Rolling 1Y · best window6.80%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.14%
Downside deviation (3Y)0.00%
Maximum drawdown0.00%

Management

Fund managerMr. Nimesh Chandan, Chief Investment Officer, Fund Manager FM 2-Mr. Siddharth Chaudhary, Head – Fixed Income, Fund Manager FM 3-Mr. Chirag Shah, Associate Fund Manager FM 4-Mr. Sourish Chatterjee, Associate Fund Manager
Managing since3 Sep 2026

What it holds

SecurityWeight
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 1003.7%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 1002.2%
SectorWeight
Financial5.9%

Portfolio disclosed: 5.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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