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 2026 | 1073.4483 |
|---|---|
| Category | Overnight |
| Plan | Direct · Idcw |
| Launched | 29 Jun 2023 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | CRISIL Liquid Overnight Index |
| Expense ratiodirect plan, a year | 0.11% |
Growth of ₹10,000₹10,73322 Apr 2025 to 2 Sep 2026
₹10,733 (+5.3% a year) Bajaj Finserv Overnight Fund
| Point | Bajaj Finserv Overnight Fund |
|---|---|
| 22 Apr 2025 | ₹10,000 |
| 28 Apr 2025 | ₹10,010 |
| 5 May 2025 | ₹10,022 |
| 12 May 2025 | ₹10,034 |
| 19 May 2025 | ₹10,042 |
| 26 May 2025 | ₹10,050 |
| 2 Jun 2025 | ₹10,063 |
| 9 Jun 2025 | ₹10,071 |
| 16 Jun 2025 | ₹10,082 |
| 23 Jun 2025 | ₹10,088 |
| 30 Jun 2025 | ₹10,097 |
| 7 Jul 2025 | ₹10,105 |
| 14 Jul 2025 | ₹10,114 |
| 21 Jul 2025 | ₹10,125 |
| 28 Jul 2025 | ₹10,136 |
| 4 Aug 2025 | ₹10,144 |
| 11 Aug 2025 | ₹10,153 |
| 18 Aug 2025 | ₹10,164 |
| 25 Aug 2025 | ₹10,173 |
| 1 Sep 2025 | ₹10,184 |
| 8 Sep 2025 | ₹10,195 |
| 15 Sep 2025 | ₹10,205 |
| 22 Sep 2025 | ₹10,216 |
| 30 Sep 2025 | ₹10,226 |
| 6 Oct 2025 | ₹10,234 |
| 13 Oct 2025 | ₹10,246 |
| 20 Oct 2025 | ₹10,256 |
| 27 Oct 2025 | ₹10,267 |
| 3 Nov 2025 | ₹10,279 |
| 10 Nov 2025 | ₹10,291 |
| 17 Nov 2025 | ₹10,302 |
| 24 Nov 2025 | ₹10,312 |
| 1 Dec 2025 | ₹10,323 |
| 8 Dec 2025 | ₹10,333 |
| 15 Dec 2025 | ₹10,342 |
| 22 Dec 2025 | ₹10,353 |
| 29 Dec 2025 | ₹10,361 |
| 5 Jan 2026 | ₹10,373 |
| 12 Jan 2026 | ₹10,385 |
| 19 Jan 2026 | ₹10,397 |
| 26 Jan 2026 | ₹10,408 |
| 2 Feb 2026 | ₹10,418 |
| 9 Feb 2026 | ₹10,427 |
| 16 Feb 2026 | ₹10,434 |
| 23 Feb 2026 | ₹10,445 |
| 2 Mar 2026 | ₹10,453 |
| 9 Mar 2026 | ₹10,462 |
| 16 Mar 2026 | ₹10,471 |
| 23 Mar 2026 | ₹10,484 |
| 30 Mar 2026 | ₹10,495 |
| 6 Apr 2026 | ₹10,507 |
| 14 Apr 2026 | ₹10,516 |
| 20 Apr 2026 | ₹10,526 |
| 27 Apr 2026 | ₹10,535 |
| 4 May 2026 | ₹10,546 |
| 11 May 2026 | ₹10,558 |
| 18 May 2026 | ₹10,568 |
| 25 May 2026 | ₹10,579 |
| 1 Jun 2026 | ₹10,590 |
| 8 Jun 2026 | ₹10,600 |
| 15 Jun 2026 | ₹10,611 |
| 22 Jun 2026 | ₹10,623 |
| 29 Jun 2026 | ₹10,633 |
| 6 Jul 2026 | ₹10,643 |
| 13 Jul 2026 | ₹10,653 |
| 20 Jul 2026 | ₹10,665 |
| 27 Jul 2026 | ₹10,677 |
| 3 Aug 2026 | ₹10,689 |
| 10 Aug 2026 | ₹10,699 |
| 17 Aug 2026 | ₹10,708 |
| 24 Aug 2026 | ₹10,718 |
| 31 Aug 2026 | ₹10,729 |
| 2 Sep 2026 | ₹10,733 |
Performance (trailing, annualised)
| 1Y annualised | 5.38% |
|---|
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 ₹1,23,454 | 5.35% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.14% |
|---|---|
| Downside deviation (3Y) | 0.00% |
| Maximum drawdown | 0.00% |
Management
| Fund manager | Mr. 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 since | 3 Sep 2026 |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker