Bajaj Finserv Overnight Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Overnight Fund

Fund House :

Scheme Objective

The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.

Scheme Details

Fund manager(s) – Siddharth Chaudhary
Launch date – 05-Jul-2023
Expense ratio – 0.12% as declared on 30-Sep-2025 (category average is 0.16%)
Benchmark - CRISIL Liquid Overnight Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

911.91

0.00

0.00%

Sep - 2025	911.91	0.00%
Aug - 2025	755.15	0.00%
Jul - 2025	701.11	0.00%
Jun - 2025	737.06	0.00%
May - 2025	568.73	0.00%
Apr - 2025	358.23	0.00%
Mar - 2025	166.30	0.00%
Feb - 2025	445.56	0.00%
Jan - 2025	342.28	0.00%

2024

458.52

0.00

0.00%

Dec - 2024	458.52	0.00	0.00%
Nov - 2024	233.31	0.00	0.00%
Oct - 2024	452.29	0.00	0.00%
Sep - 2024	414.47	0.00	0.00%
Aug - 2024	179.50	0.00	0.00%
Jul - 2024	285.76	0.00	0.00%
Jun - 2024	220.47	0.00	0.00%
May - 2024	426.53	90432.04	0.47%
Apr - 2024	466.01	83280.65	0.56%
Mar - 2024	192.01	61560.33	0.31%
Feb - 2024	230.70	88802.69	0.26%
Jan - 2024	417.75	104930.54	0.40%

2023

304.83

87757.74

0.35%

Dec - 2023	304.83	87757.74	0.35%
Nov - 2023	442.99	98642.75	0.45%
Oct - 2023	426.89	99300.43	0.43%
Sep - 2023	467.57	82255.84	0.57%
Aug - 2023	71.51	107342.01	0.07%
Jul - 2023	130.02	94155.99	0.14%
Jun - 2023	0.00	89406.39	0.00%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Bajaj Finserv Asset Management Limited

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar.
Tel no.: 020-67672500
Fax no.: 020-67672550
Website.: www.bajajamc.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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124 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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