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Bajaj Finserv Overnight Fund(G)-Direct Plan

Bajaj Finserv Overnight Fund(G)-Direct Plan

Direct GrowthLow Risk

+0.00%

3Y annualised

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NAV : 27 Jul 2026

₹1201.54

Min. SIP amount

--

Fund size (AUM)

680 Cr

Expense ratio

0.07%

Launched on

05 Jul 2023

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,17,088

Stock Allocation

Stock nameSectorAllocation
Clearing Corporation Of India LtdCash & Cash Equivalents And Net Assets98.33%
Punjab National Bank (02/04/2026)Certificate Of Deposit1.27%
Union Bank Of India (02/04/2026)Certificate Of Deposit0.96%

Fund Composition

680 Cr

Others

168.35%

Sector Allocation

680 Cr

Cash & Cash Equivalents And Net Assets

91.67%

Treasury Bills

5.56%

Certificate Of Deposit

2.23%

Commercial Paper

0.54%

0

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SC

Siddharth Chaudhary

Present

NC

Nimesh Chandan

Present

CS

Chirag Shah

Present

SC

Sourish Chatterjee

Present

Similar/Peer Fund Comparison

Fund name
S

Sundaram Liquid Fund(G)-Direct Plan

+7.02%
A

Aditya Birla SL Liquid Fund(G)-Direct Plan

+7.03%
A

Axis Liquid Fund(G)-Direct Plan

+7.02%
J

JioBlackRock Liquid Fund(G)-Direct Plan

+0.00%
E

Edelweiss Liquid Fund(G)-Direct Plan

+7.03%
F

Franklin India Liquid Fund-Super Inst(G)-Direct Plan

+7.01%
D

DSP Liquidity Fund(G)-Direct Plan

+7.00%
P

PGIM India Liquid Fund(G)-Direct Plan

+7.01%

FAQs

Bajaj Finserv Overnight Fund(G)-Direct Plan is a part of Bajaj Asset Management Ltd., it was incepted on 05 Jul 2023. This fund is managed by Siddharth Chaudhary, Nimesh Chandan, Chirag Shah and Sourish Chatterjee. It is a Not Specified type of fund.

The current NAV of Bajaj Finserv Overnight Fund(G)-Direct Plan is ₹1201.54 (as of 27 Jul 2026).

Bajaj Finserv Overnight Fund(G)-Direct Plan has delivered 5.38% in 1 year, 6.17% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Bajaj Finserv Overnight Fund(G)-Direct Plan is ₹--.

The expense ratio of Bajaj Finserv Overnight Fund(G)-Direct Plan is 0.07%.

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