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NAV as on Dec 25, 2025
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 1,298 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Bajaj Finserv Overnight Fund - Regular Plan 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
6.34%
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 | 1.35 | 2.71 | 6.25 | NA | NA | NA | 6.34 |
| Category Average (%) | 0.07 | 0.34 | 1.06 | 2.07 | 4.32 | 4.44 | 2.34 | NA | 4.52 |
| Rank within Category | 77 | 9 | 10 | 19 | 43 | NA | NA | NA | 21 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,264.03 | 24,025 | 0.08 | 0.42 | 1.31 | 2.66 | 5.75 | 6.30 | 5.30 | 5.42 | 6.44 | 0.14 | |
| 3,900.51 | 12,066 | 0.09 | 0.42 | 1.30 | 2.63 | 5.70 | 6.28 | 5.27 | 5.37 | 5.86 | 0.20 | |
| 1,423.55 | 11,875 | 0.09 | 0.43 | 1.32 | 2.67 | 5.77 | 6.34 | 5.32 | NA | 5.09 | 0.15 | |
| 1,401.50 | 9,592 | 0.09 | 0.43 | 1.33 | 2.69 | 5.84 | 6.40 | 5.39 | NA | 5.10 | 0.11 | |
| 1,425.60 | 9,133 | 0.09 | 0.42 | 1.30 | 2.64 | 5.73 | 6.31 | 5.30 | NA | 5.09 | 0.19 | |
| 141.83 | 6,833 | 0.09 | 0.42 | 1.32 | 2.66 | 5.79 | 6.35 | 5.33 | NA | 5.10 | 0.16 | |
| 1,408.82 | 6,557 | 0.09 | 0.42 | 1.31 | 2.66 | 5.77 | 6.33 | 5.31 | NA | 5.06 | 0.16 | |
| 1,392.15 | 5,776 | 0.09 | 0.42 | 1.31 | 2.65 | 5.75 | 6.31 | 5.30 | NA | 5.02 | 0.18 | |
| 3,597.76 | 4,868 | 0.09 | 0.42 | 1.32 | 2.68 | 5.79 | 6.36 | 5.36 | 5.56 | 5.98 | 0.11 | |
| 1,379.16 | 3,767 | 0.09 | 0.42 | 1.31 | 2.66 | 5.75 | 6.32 | 5.31 | NA | 4.99 | 0.14 |
Dec 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,292 (+5.83%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,178.46 | 6,294 | 6.44 | NA | |
| Equity - Flexi Cap | 14.96 | 6,294 | 6.76 | NA | |
| Debt - Liquid | 1,181.01 | 5,579 | 6.95 | NA | |
| Equity - Large & Mid Cap | 12.58 | 2,309 | 6.22 | NA | |
| Equity - Large Cap | 10.38 | 1,667 | 8.26 | NA | |
| Equity - Small Cap | 9.54 | 1,525 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.78 | 1,347 | 8.69 | NA | |
| Hybrid - Multi Asset Allocation | 12.25 | 1,331 | 18.91 | NA | |
| Debt - Overnight | 1,164.52 | 1,298 | 5.83 | NA | |
| Hybrid - Arbitrage | 11.52 | 1,277 | 6.00 | NA |
Dec 25, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,178.46 | 6,294 | 0.10 | 0.46 | 1.41 | 2.82 | 6.44 | NA | NA | NA | 6.86 | 0.28 | |
| 14.96 | 6,294 | 1.61 | -0.13 | 1.16 | 3.08 | 6.76 | NA | NA | NA | 18.63 | 1.78 | |
| 1,181.01 | 5,579 | 0.10 | 0.40 | 1.35 | 2.72 | 6.95 | NA | NA | NA | 7.13 | 0.76 | |
| 12.58 | 2,309 | 1.56 | 1.35 | 3.85 | 3.43 | 6.22 | NA | NA | NA | 13.47 | 1.97 | |
| 10.38 | 1,667 | 1.33 | 0.81 | 4.15 | 4.14 | 8.26 | NA | NA | NA | 2.83 | 2.05 | |
| 9.54 | 1,525 | 2.02 | -0.23 | -1.53 | NA | NA | NA | NA | NA | -4.62 | 2.03 |
Dec 25, 2025
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