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 | 1079.3581 |
|---|---|
| Category | Overnight |
| Plan | Direct |
| 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% |
| AUM | ₹0.05 Cr |
Growth of ₹10,000₹10,79228 Mar 2025 to 2 Sep 2026
₹10,792 (+5.5% a year) Bajaj Finserv Overnight Fund
| Point | Bajaj Finserv Overnight Fund |
|---|---|
| 28 Mar 2025 | ₹10,000 |
| 31 Mar 2025 | ₹10,006 |
| 7 Apr 2025 | ₹10,018 |
| 14 Apr 2025 | ₹10,029 |
| 21 Apr 2025 | ₹10,039 |
| 28 Apr 2025 | ₹10,050 |
| 5 May 2025 | ₹10,060 |
| 12 May 2025 | ₹10,071 |
| 19 May 2025 | ₹10,082 |
| 26 May 2025 | ₹10,093 |
| 2 Jun 2025 | ₹10,105 |
| 9 Jun 2025 | ₹10,115 |
| 16 Jun 2025 | ₹10,125 |
| 23 Jun 2025 | ₹10,135 |
| 30 Jun 2025 | ₹10,146 |
| 7 Jul 2025 | ₹10,156 |
| 14 Jul 2025 | ₹10,166 |
| 21 Jul 2025 | ₹10,176 |
| 28 Jul 2025 | ₹10,187 |
| 4 Aug 2025 | ₹10,197 |
| 11 Aug 2025 | ₹10,208 |
| 18 Aug 2025 | ₹10,218 |
| 25 Aug 2025 | ₹10,229 |
| 1 Sep 2025 | ₹10,239 |
| 8 Sep 2025 | ₹10,249 |
| 15 Sep 2025 | ₹10,259 |
| 22 Sep 2025 | ₹10,270 |
| 30 Sep 2025 | ₹10,282 |
| 6 Oct 2025 | ₹10,292 |
| 13 Oct 2025 | ₹10,308 |
| 20 Oct 2025 | ₹10,318 |
| 27 Oct 2025 | ₹10,329 |
| 3 Nov 2025 | ₹10,339 |
| 10 Nov 2025 | ₹10,349 |
| 17 Nov 2025 | ₹10,360 |
| 24 Nov 2025 | ₹10,370 |
| 1 Dec 2025 | ₹10,383 |
| 8 Dec 2025 | ₹10,399 |
| 15 Dec 2025 | ₹10,409 |
| 22 Dec 2025 | ₹10,419 |
| 29 Dec 2025 | ₹10,430 |
| 5 Jan 2026 | ₹10,440 |
| 12 Jan 2026 | ₹10,451 |
| 19 Jan 2026 | ₹10,461 |
| 26 Jan 2026 | ₹10,472 |
| 2 Feb 2026 | ₹10,482 |
| 9 Feb 2026 | ₹10,491 |
| 16 Feb 2026 | ₹10,501 |
| 23 Feb 2026 | ₹10,511 |
| 2 Mar 2026 | ₹10,520 |
| 9 Mar 2026 | ₹10,529 |
| 16 Mar 2026 | ₹10,540 |
| 23 Mar 2026 | ₹10,550 |
| 30 Mar 2026 | ₹10,561 |
| 6 Apr 2026 | ₹10,572 |
| 14 Apr 2026 | ₹10,584 |
| 20 Apr 2026 | ₹10,592 |
| 27 Apr 2026 | ₹10,602 |
| 4 May 2026 | ₹10,611 |
| 11 May 2026 | ₹10,621 |
| 18 May 2026 | ₹10,632 |
| 25 May 2026 | ₹10,642 |
| 1 Jun 2026 | ₹10,652 |
| 8 Jun 2026 | ₹10,662 |
| 15 Jun 2026 | ₹10,673 |
| 22 Jun 2026 | ₹10,684 |
| 29 Jun 2026 | ₹10,694 |
| 6 Jul 2026 | ₹10,705 |
| 13 Jul 2026 | ₹10,715 |
| 20 Jul 2026 | ₹10,726 |
| 27 Jul 2026 | ₹10,737 |
| 3 Aug 2026 | ₹10,748 |
| 10 Aug 2026 | ₹10,758 |
| 17 Aug 2026 | ₹10,768 |
| 24 Aug 2026 | ₹10,779 |
| 31 Aug 2026 | ₹10,789 |
| 2 Sep 2026 | ₹10,792 |
Performance (trailing, annualised)
| 1Y annualised | 5.39% |
|---|
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 ₹1,23,397 | 5.26% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 0.13% |
|---|---|
| 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.
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