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NAV as on Oct 9, 2026
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 830 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
6.12%
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 (%) | 0.09 | 0.44 | 1.30 | 2.60 | 5.33 | 6.07 | NA | NA | 6.12 |
| Category Average (%) | 0.07 | 0.33 | 0.98 | 1.99 | 3.82 | 4.05 | 2.40 | NA | 4.49 |
| Rank within Category | 29 | 5 | 5 | 10 | 12 | 13 | NA | NA | 26 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,497.04 | 24,811 | 0.08 | 0.41 | 1.27 | 2.55 | 5.22 | 6.01 | 5.71 | 5.35 | 11.53 | 0.09 | |
| 1,000.00 | 15,681 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,315.12 | 15,681 | 0.11 | 0.41 | 1.27 | 2.56 | 5.26 | 6.03 | NA | NA | 5.80 | NA | |
| 1,000.00 | 15,681 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 1,315.11 | 15,681 | 0.11 | 0.41 | 1.27 | 2.56 | 5.26 | 6.03 | NA | NA | 5.80 | NA | |
| 1,490.51 | 15,681 | 0.08 | 0.41 | 1.27 | 2.56 | 5.26 | 6.03 | 5.73 | NA | 5.18 | 0.09 | |
| 4,099.82 | 12,420 | 0.08 | 0.41 | 1.26 | 2.54 | 5.22 | 5.99 | 5.69 | 5.34 | 10.78 | 0.11 | |
| 1,475.84 | 11,198 | 0.08 | 0.41 | 1.27 | 2.57 | 5.27 | 6.05 | 5.75 | NA | 5.16 | 0.09 | |
| 1,464.34 | 10,690 | 0.09 | 0.41 | 1.28 | 2.57 | 5.28 | 6.07 | 5.77 | NA | 5.17 | 0.09 | |
| 1,495.95 | 10,332 | 0.08 | 0.41 | 1.27 | 2.56 | 5.24 | 6.04 | 5.74 | NA | 5.21 | 0.09 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.33%)
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 | 15.54 | 8,655 | 2.06 | NA | |
| Debt - Liquid | 1,245.77 | 7,104 | 6.53 | NA | |
| Debt - Liquid | 1,261.04 | 4,970 | 6.54 | NA | |
| Equity - Small Cap | 11.04 | 2,647 | 14.47 | NA | |
| Equity - Large & Mid Cap | 12.10 | 2,463 | -2.24 | NA | |
| Hybrid - Multi Asset Allocation | 12.19 | 1,985 | 3.24 | NA | |
| Equity - Large Cap | 9.81 | 1,663 | -3.38 | NA | |
| Equity - Multi Cap | 12.00 | 1,630 | 7.34 | NA | |
| Hybrid - Arbitrage | 12.30 | 1,408 | 6.56 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.75 | 1,276 | 0.45 | NA |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.54 | 8,655 | -0.38 | -4.40 | -3.09 | 5.97 | 2.06 | 15.51 | NA | NA | 15.02 | 0.99 | |
| 1,245.77 | 7,104 | 0.12 | 0.48 | 1.61 | 3.27 | 6.53 | 6.96 | NA | NA | 6.96 | 0.08 | |
| 1,261.04 | 4,970 | 0.17 | 0.43 | 1.68 | 3.40 | 6.54 | 7.38 | NA | NA | 7.50 | 0.13 | |
| 11.04 | 2,647 | -0.87 | -4.12 | 1.69 | 19.25 | 14.47 | NA | NA | NA | 8.46 | 0.98 | |
| 12.10 | 2,463 | -0.40 | -4.91 | -4.29 | 1.48 | -2.24 | NA | NA | NA | 7.57 | 1.19 | |
| 12.19 | 1,985 | -0.19 | -3.35 | -2.10 | -0.57 | 3.24 | NA | NA | NA | 8.82 | 0.75 |
Source: Dion Global
Oct 9, 2026
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