Bajaj Finserv Overnight Fund Direct-Growth
NAV
₹1148.5164
as on 15 Sep 2025, 11:12 PM
₹0.1680(0.01%)
Last Change
Scheme Information
Bajaj Finserv Overnight Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹755.15 Cr
0.07%
0.00%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.00%
₹-44,553.86
Cash Holding
0.00%
₹-44,553.86
Reserve Bank of India
7.02%
₹53.01 Cr
Others
92.98%
₹702.14 Cr
Reserve Bank of India
7.02%
₹53.01 Cr
Others
92.98%
₹702.14 Cr
Funds in this Category
This fund's returns: 6.18%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.28
Category Returns
5.95%
6.28%
3Y Returns
6.28 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹100
6.22
Category Returns
5.95%
6.28%
3Y Returns
6.22 %
Tata Overnight Fund Direct - Growth
Min. Investment
₹500
6.21
Category Returns
5.95%
6.28%
3Y Returns
6.21 %
About Bajaj Finserv Overnight Fund Direct-Growth
Bajaj Finserv Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.18%, is 14.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹755.15 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,129
₹1,06,183
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹6,183
6.18%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
