Bajaj Finserv Overnight Fund
Overnight · Direct Growth Very High Risk
₹1,217.6040
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹792 Cr
Expense ratio
0.11%
Since inception (CAGR)
+6.11%
Minimum SIP · lump sum
₹1,000 · ₹100
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | +0.47% | +1.32% | +2.64% | +5.34% | +6.04% | — | — |
| Category average | — | +1.27% | +2.57% | +5.22% | +5.98% | +5.73% | — |
About
| Fund house | Bajaj Finserv Mutual Fund |
| Fund managers | Siddharth Chaudhary |
| Benchmark | CRISIL Liquid Overnight Index |
| Launched | 05-Jul-2023 |
| ISIN | INF0QA701177 |
| Exit load | — |
Risk
| Standard deviation | 0.20 |
| Sharpe ratio | 1.44 |
| Sortino ratio | 2.90 |
| Alpha | — |
| Beta | — |
Top holdings
6 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Others CBLO | Unspecified | ₹700 Cr | 88.38% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26 | Financial | ₹50 Cr | 6.31% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | ₹25 Cr | 3.16% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | ₹10 Cr | 1.26% |
| 182 Days T-Bill (MD 29/10/2026) | Financial | ₹5 Cr | 0.63% |
| Net Receivables | Unspecified | ₹2 Cr | 0.26% |
Fetched 29 Oct, 17:15 IST. Past returns don't predict future returns. Source: Indian Stock API.