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Bajaj Finserv Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House :
  • NAV
    : ₹ 1152.6357 0.01%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low Risk

The fund has 4.39% investment in Debt, of which 4.39% in Government securities.

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL Liquid Overnight Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10010.30 0.10% - 0.10% 6/37
1 Month 17-Sep-25 10044.00 0.44% - 0.44% 10/37
3 Month 17-Jul-25 10134.80 1.35% - 1.33% 7/37
6 Month 17-Apr-25 10274.00 2.74% - 2.71% 5/36
YTD 01-Jan-25 10462.20 4.62% - 4.58% 5/36
1 Year 17-Oct-24 10602.60 6.03% 6.03% 5.96% 4/35
2 Year 17-Oct-23 11314.80 13.15% 6.36% 6.31% 6/34
Since Inception 05-Jul-23 11524.20 15.24% 6.40% 5.27% 3/37

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12372.16 3.1 % 5.77 %
2 Year 17-Oct-23 24000 25549.32 6.46 % 6.13 %
 

Tax Treatment

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

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 3 (Category Avg - 2.37) | Modified Duration 0.00 Years (Category Avg - 0.04)| Yield to Maturity 5.54% (Category Avg - 5.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
CD 0.00% 0.64%
T-Bills 4.39% 4.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.39% 4.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 95.48%
Net Receivables Net Receivables 0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    0.03vs0.03
    Category Avg
  • Beta

    High volatility
    1.13vs0.99
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    19.09vs16.64
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.14vs-0.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Overnight Fund - Regular Plan - Growth NA 33.71 0.45 1.38 2.80 6.15 6.52
Axis Overnight Fund - Regular Plan - Growth NA 8742.76 0.44 1.35 2.75 6.07 6.44
Franklin India Overnight Fund - Regular Plan - Growth NA 485.83 0.44 1.35 2.74 6.03 6.36
UTI Overnight Fund - Growth NA 6558.86 0.44 1.35 2.73 6.02 6.40
Nippon India Overnight Fund - Regular Plan - Growth NA 6759.68 0.44 1.34 2.72 6.02 6.38
Invesco India Overnight Fund - Regular Plan - Growth NA 643.55 0.44 1.34 2.73 6.00 6.39
TRUSTMF Overnight Fund - Regular Plan - Growth NA 68.68 0.44 1.34 2.71 5.99 6.38
Kotak Overnight Fund - Regular Plan - Growth NA 8619.27 0.44 1.34 2.72 5.99 6.36
PGIM India Overnight Fund - Regular Plan - Growth NA 114.03 0.43 1.33 2.71 5.99 6.37
Mirae Asset Overnight Fund - Regular Plan - Growth NA 1433.13 0.44 1.35 2.73 5.99 6.38

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5632.23 0.42 0.95 14.04 1.91 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4 5196.19 0.47 1.39 2.95 6.64 0.00
Bajaj Finserv Money Market Fund - Regular Plan - Growth 3 5177.96 0.49 1.31 3.17 7.19 0.00
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth NA 2125.78 -0.37 -1.71 8.64 -1.58 0.00
Bajaj Finserv Large Cap Fund - Regular Plan - Growth NA 1603.94 1.31 1.29 9.83 -0.57 0.00
Bajaj Finserv Small Cap Fund - Regular Plan - Growth NA 1378.47 -1.98 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 2 1295.52 0.51 1.29 2.61 6.15 0.00
Bajaj Finserv Balanced Advantage - Regular Plan - Growth NA 1285.76 1.54 0.52 7.81 1.66 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1216.11 4.80 5.29 11.82 8.53 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1216.11 0.00 0.00 0.00 0.00 0.00

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