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NAV as on Sep 23, 2025
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 800 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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Bajaj Finserv Overnight Fund - Direct Plan - Growth Fund Details
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
6.49%
Launch Date
Jun 29, 2023
Type
Open Ended
Riskometer
Low
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.35 | 2.84 | 6.47 | NA | NA | NA | 6.49 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.20 | 4.71 | 4.48 | 2.43 | NA | 4.62 |
| Rank within Category | 69 | 26 | 22 | 20 | 17 | NA | NA | NA | 16 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,264.14 | 23,903 | 0.09 | 0.45 | 1.34 | 2.82 | 6.11 | 6.43 | 5.26 | 5.55 | 12.07 | 0.08 | |
| 1,246.49 | 12,150 | 0.09 | 0.47 | 1.35 | 2.83 | 6.12 | 6.45 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,412.76 | 12,150 | 0.09 | 0.45 | 1.35 | 2.83 | 6.12 | 6.45 | 5.27 | NA | 5.17 | 0.08 | |
| 1,246.51 | 12,150 | 0.09 | 0.47 | 1.35 | 2.83 | 6.12 | 6.46 | NA | NA | 5.95 | NA | |
| 1,000.00 | 12,150 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 3,887.39 | 11,247 | 0.09 | 0.45 | 1.34 | 2.80 | 6.08 | 6.42 | 5.24 | 5.49 | 11.25 | 0.10 | |
| 1,418.08 | 10,045 | 0.09 | 0.45 | 1.35 | 2.83 | 6.14 | 6.47 | 5.29 | NA | 5.20 | 0.08 | |
| 1,387.58 | 9,437 | 0.09 | 0.46 | 1.35 | 2.85 | 6.18 | 6.50 | 5.32 | NA | 5.15 | 0.07 | |
| 1,398.71 | 7,945 | 0.09 | 0.45 | 1.35 | 2.83 | 6.15 | 6.48 | 5.29 | NA | 5.14 | 0.08 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,308 (+6.15%)
Fund Manager
Mr. Siddharth Chaudhary holds B. Com, PGPSM from UTI Institute of Capital Markets. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank.
View MoreHere is the list of funds managed by Siddharth Chaudhary
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,166.36 | 5,631 | 6.93 | NA | |
| Debt - Liquid | 1,179.98 | 5,627 | 8.00 | NA | |
| Equity - Flexi Cap | 15.32 | 5,410 | 1.04 | NA | |
| Equity - Large & Mid Cap | 12.48 | 2,091 | -2.65 | NA | |
| Equity - Large Cap | 10.21 | 1,592 | -2.77 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.68 | 1,278 | -0.92 | NA | |
| Equity - Small Cap | 9.74 | 1,273 | NA | NA | |
| Hybrid - Multi Asset Allocation | 11.47 | 1,184 | 3.76 | NA | |
| Hybrid - Arbitrage | 11.51 | 1,112 | 6.70 | NA | |
| Equity - Multi Cap | 11.24 | 877 | NA | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,166.36 | 5,631 | 0.09 | 0.48 | 1.44 | 3.27 | 6.93 | NA | NA | NA | 7.17 | 0.11 | |
| 1,179.98 | 5,627 | 0.11 | 0.49 | 1.53 | 4.10 | 8.00 | NA | NA | NA | 7.95 | 0.11 | |
| 15.32 | 5,410 | -1.05 | 1.80 | 3.31 | 15.47 | 1.04 | NA | NA | NA | 22.44 | 0.48 | |
| 12.48 | 2,091 | -0.67 | 0.90 | 1.22 | 10.08 | -2.65 | NA | NA | NA | 15.20 | 0.59 | |
| 10.21 | 1,592 | -0.52 | 2.12 | 1.65 | 9.22 | -2.77 | NA | NA | NA | 1.91 | 0.59 | |
| 11.68 | 1,278 | -0.47 | 1.34 | 0.96 | 7.65 | -0.92 | NA | NA | NA | 9.20 | 0.59 |
Sep 23, 2025
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