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 :

Returns (NAV as on 10th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Sep-25	10010.00	0.10%	-	0.10%	9/37
1 Month	10-Aug-25	10045.10	0.45%	-	0.44%	6/37
3 Month	10-Jun-25	10133.10	1.33%	-	1.32%	6/36
6 Month	10-Mar-25	10284.30	2.84%	-	2.81%	5/36
YTD	01-Jan-25	10405.80	4.06%	-	4.03%	4/36
1 Year	10-Sep-24	10613.70	6.14%	6.14%	6.07%	4/35
2 Year	10-Sep-23	11329.90	13.30%	6.43%	6.38%	6/34
Since Inception	05-Jul-23	11462.10	14.62%	6.44%	5.24%	3/37

Returns Calculator

SIP Returns (NAV as on 10th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	10-Sep-24	12000	12380.79	3.17 %	5.9 %
2 Year	10-Sep-23	24000	25574.98	6.56 %	6.22 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.01%	0.45%	1.33%	2.84%	4.08%	6.14%	6.43%	0.00%	0.00%
Nifty 50	0.42%	2.50%	-0.52%	11.19%	5.62%	-0.27%	12.44%	11.86%	16.87%
Benchmark: CRISIL Liquid Overnight Index	0.00%	0.44%	1.33%	2.84%	4.09%	6.19%	6.51%	6.50%	5.32%
Category Average	0.01%	0.44%	1.32%	2.81%	4.03%	6.07%	6.38%	6.36%	5.17%
Category Rank	11/36	6/37	6/36	5/36	4/36	4/35	6/34	0/0	0/0
Best in Category	0.01%	0.46%	1.36%	2.91%	4.16%	6.26%	6.60%	6.52%	5.32%
Worst in Category	0.01%	0.42%	1.24%	2.63%	3.79%	5.74%	6.07%	6.14%	5.00%

quartely results (NAV as on 10th September, 2025)

Period

This Fund

Nifty 50

CRISIL Liquid Overnight Index

Category Average

2025

3.86%

3.3%

Q3 - 2025	1.03%	-2.23%	--	0.50%
Q2 - 2025	1.39%	10.15%	--	0.91%
Q1 - 2025	1.56%	-2.43%	--	0.94%

2024

6.63%

8.75%

5.03%

Q4 - 2024	1.60%	-8.34%	--	1.61%
Q3 - 2024	1.60%	6.91%	--	1.64%
Q2 - 2024	1.61%	7.48%	--	1.62%
Q1 - 2024	1.63%	3.31%	--	1.62%

2023

3.18%

19.48%

5.15%

Q4 - 2023	1.67%	11.33%	--	1.66%
Q3 -	--	1.07%	--	--
Q2 -	--	10.29%	--	--
Q1 -	--	-4.60%	--	--

Best Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Overnight Index	Category Average
Q4 - 2023	1.67%	11.33%	--	1.66%
Q4 - 2023	1.67%	11.33%	--	1.66%
Q3 - 2024	1.65%	6.91%	--	1.64%

Worst Quarters

Period	This Fund	Nifty 50	CRISIL Liquid Overnight Index	Category Average
Q3 - 2025	1.03%	-2.23%	--	0.5%
Q1 - 2025	0.96%	-2.43%	--	0.94%
Q2 - 2025	0.92%	10.15%	--	0.91%

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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34 days ago

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

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The Fixed Income
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6 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? 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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sunny85deol
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84 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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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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