|
NAV as on Jun 5, 2026
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.14%
Fund Category
Fund Size
Rs 1,261 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
6.22%
Launch Date
Jun 29, 2023
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.14
Category Avg
Beta
0.95
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.44 | 1.30 | 2.59 | 5.40 | NA | NA | NA | 6.22 |
| Category Average (%) | 0.07 | 0.36 | 1.06 | 1.92 | 3.95 | 4.28 | 2.45 | NA | 4.48 |
| Rank within Category | 41 | 23 | 36 | 26 | 16 | NA | NA | NA | 24 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,419.65 | 32,487 | 0.08 | 0.43 | 1.29 | 2.55 | 5.31 | 6.18 | 5.57 | 5.40 | 11.70 | 0.10 | |
| 1,000.00 | 15,486 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,000.00 | 15,486 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,464.78 | 15,486 | 0.08 | 0.43 | 1.30 | 2.58 | 5.35 | 6.21 | 5.59 | NA | 5.18 | 0.11 | |
| 1,292.40 | 15,486 | 0.10 | 0.43 | 1.30 | 2.58 | 5.35 | 6.21 | NA | NA | 5.85 | NA | |
| 1,292.41 | 15,486 | 0.10 | 0.43 | 1.30 | 2.58 | 5.35 | 6.21 | NA | NA | 5.85 | NA | |
| 1,438.94 | 12,866 | 0.08 | 0.44 | 1.31 | 2.59 | 5.38 | 6.25 | 5.63 | NA | 5.17 | 0.10 | |
| 4,029.32 | 10,856 | 0.08 | 0.43 | 1.29 | 2.56 | 5.30 | 6.16 | 5.55 | 5.38 | 10.93 | 0.16 | |
| 1,470.12 | 9,808 | 0.08 | 0.43 | 1.29 | 2.57 | 5.33 | 6.22 | 5.60 | NA | 5.21 | 0.10 | |
| 1,450.32 | 8,144 | 0.08 | 0.44 | 1.31 | 2.59 | 5.36 | 6.23 | 5.61 | NA | 5.16 | 0.07 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,270 (+5.40%)
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(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 15.34 | 6,953 | 4.10 | NA | |
| Debt - Liquid | 1,217.62 | 6,085 | 6.24 | NA | |
| Debt - Liquid | 1,228.17 | 4,374 | 6.07 | NA | |
| Equity - Large & Mid Cap | 12.19 | 2,304 | -1.12 | NA | |
| Equity - Small Cap | 10.28 | 1,903 | NA | NA | |
| Hybrid - Multi Asset Allocation | 12.25 | 1,811 | 11.00 | NA | |
| Equity - Large Cap | 9.90 | 1,484 | -0.62 | NA | |
| Debt - Overnight | 1,192.68 | 1,261 | 5.40 | NA | |
| Equity - Multi Cap | 11.73 | 1,251 | 5.40 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.56 | 1,229 | 0.52 | NA |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.34 | 6,953 | 0.11 | 0.37 | 2.99 | -1.18 | 4.10 | NA | NA | NA | 16.49 | 2.83 | |
| 1,217.62 | 6,085 | 0.12 | 0.53 | 1.70 | 3.19 | 6.24 | NA | NA | NA | 6.97 | 0.11 | |
| 1,228.17 | 4,374 | 0.27 | 0.37 | 1.41 | 2.79 | 6.07 | NA | NA | NA | 7.44 | 0.15 | |
| 12.19 | 2,304 | -0.49 | -0.94 | -0.90 | -5.23 | -1.12 | NA | NA | NA | 9.13 | 1.95 | |
| 10.28 | 1,903 | 0.98 | 1.25 | 12.89 | 7.96 | NA | NA | NA | NA | 2.75 | 1.61 | |
| 12.25 | 1,811 | -0.92 | -1.11 | -3.78 | -0.68 | 11.00 | NA | NA | NA | 10.68 | 1.79 |
Source: Dion Global
Jun 5, 2026
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