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NAV as on Dec 23, 2025
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.07%
Fund Category
Fund Size
Rs 1,298 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
6.4%
Launch Date
Jun 29, 2023
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 0.46 | 1.37 | 2.74 | 6.31 | NA | NA | NA | 6.40 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.08 | 4.35 | 4.47 | 2.39 | NA | 4.55 |
| Rank within Category | 34 | 8 | 8 | 13 | 13 | NA | NA | NA | 17 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,320.65 | 24,025 | 0.09 | 0.43 | 1.33 | 2.69 | 5.82 | 6.39 | 5.38 | 5.51 | 11.94 | 0.08 | |
| 3,938.84 | 12,066 | 0.09 | 0.43 | 1.32 | 2.68 | 5.79 | 6.37 | 5.36 | 5.45 | 11.14 | 0.10 | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.13 | 11,875 | 0.09 | 0.43 | 1.34 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,000.00 | 11,875 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,263.15 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | NA | NA | 5.92 | NA | |
| 1,431.61 | 11,875 | 0.09 | 0.43 | 1.33 | 2.70 | 5.84 | 6.41 | 5.40 | NA | 5.18 | 0.08 | |
| 1,406.15 | 9,592 | 0.09 | 0.43 | 1.34 | 2.71 | 5.89 | 6.45 | 5.44 | NA | 5.16 | 0.07 | |
| 1,436.93 | 9,133 | 0.09 | 0.43 | 1.33 | 2.69 | 5.85 | 6.42 | 5.42 | NA | 5.21 | 0.08 | |
| 142.71 | 6,833 | 0.09 | 0.43 | 1.34 | 2.71 | 5.88 | 6.44 | 5.43 | NA | 5.20 | 0.08 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,295 (+5.89%)
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 | 1,183.22 | 6,294 | 6.61 | NA | |
| Equity - Flexi Cap | 15.48 | 6,294 | 8.51 | NA | |
| Debt - Liquid | 1,197.53 | 5,579 | 7.61 | NA | |
| Equity - Large & Mid Cap | 12.94 | 2,309 | 8.10 | NA | |
| Equity - Large Cap | 10.60 | 1,667 | 9.87 | NA | |
| Equity - Small Cap | 9.61 | 1,525 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.16 | 1,347 | 10.36 | NA | |
| Hybrid - Multi Asset Allocation | 12.53 | 1,331 | 20.60 | NA | |
| Debt - Overnight | 1,165.62 | 1,298 | 5.89 | NA | |
| Hybrid - Arbitrage | 11.70 | 1,277 | 6.68 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,183.22 | 6,294 | 0.10 | 0.47 | 1.45 | 2.91 | 6.61 | NA | NA | NA | 7.04 | 0.11 | |
| 15.48 | 6,294 | 1.63 | -0.44 | 1.06 | 4.40 | 8.51 | NA | NA | NA | 20.38 | 0.48 | |
| 1,197.53 | 5,579 | 0.09 | 0.47 | 1.49 | 3.04 | 7.61 | NA | NA | NA | 7.75 | 0.11 | |
| 12.94 | 2,309 | 1.85 | 1.26 | 3.65 | 4.91 | 8.10 | NA | NA | NA | 15.24 | 0.59 | |
| 10.60 | 1,667 | 1.24 | 0.46 | 3.81 | 5.53 | 9.87 | NA | NA | NA | 4.43 | 0.59 | |
| 9.61 | 1,525 | 1.88 | -0.40 | -1.40 | NA | NA | NA | NA | NA | -3.93 | 0.44 |
Dec 23, 2025
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