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NAV as on Sep 24, 2025
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.12%
Fund Category
Fund Size
Rs 800 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
6.43%
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 | 0.45 | 1.34 | 2.81 | 6.42 | NA | NA | NA | 6.43 |
| Category Average (%) | 0.07 | 0.38 | 1.08 | 2.19 | 4.70 | 4.48 | 2.44 | NA | 4.62 |
| Rank within Category | 106 | 67 | 67 | 56 | 56 | NA | NA | NA | 19 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,208.95 | 23,903 | 0.09 | 0.45 | 1.33 | 2.78 | 6.04 | 6.35 | 5.18 | 5.46 | 6.45 | 0.14 | |
| 1,404.84 | 12,150 | 0.09 | 0.45 | 1.33 | 2.79 | 6.05 | 6.39 | 5.19 | NA | 5.08 | 0.15 | |
| 3,849.97 | 11,247 | 0.09 | 0.44 | 1.32 | 2.76 | 5.99 | 6.33 | 5.15 | 5.40 | 5.87 | 0.20 | |
| 1,407.09 | 10,045 | 0.09 | 0.44 | 1.32 | 2.77 | 6.02 | 6.36 | 5.18 | NA | 5.08 | 0.19 | |
| 1,382.93 | 9,437 | 0.09 | 0.45 | 1.34 | 2.83 | 6.13 | 6.45 | 5.26 | NA | 5.09 | 0.11 | |
| 1,390.38 | 7,945 | 0.09 | 0.45 | 1.33 | 2.79 | 6.06 | 6.38 | 5.18 | NA | 5.05 | 0.16 | |
| 139.97 | 7,193 | 0.09 | 0.45 | 1.33 | 2.80 | 6.08 | 6.40 | 5.21 | NA | 5.09 | 0.16 | |
| 3,550.37 | 5,505 | 0.09 | 0.45 | 1.34 | 2.80 | 6.08 | 6.42 | 5.23 | 5.61 | 5.99 | 0.11 | |
| 1,373.95 | 4,059 | 0.09 | 0.45 | 1.32 | 2.78 | 6.04 | 6.36 | 5.18 | NA | 5.01 | 0.18 | |
| 1,361.07 | 3,508 | 0.09 | 0.45 | 1.33 | 2.78 | 6.03 | 6.37 | 5.18 | NA | 4.98 | 0.14 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,305 (+6.09%)
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 | 1,162.12 | 5,631 | 6.74 | NA | |
| Debt - Liquid | 1,165.32 | 5,627 | 7.33 | NA | |
| Equity - Flexi Cap | 14.79 | 5,410 | -0.68 | NA | |
| Equity - Large & Mid Cap | 12.12 | 2,091 | -4.54 | NA | |
| Equity - Large Cap | 9.97 | 1,592 | -4.74 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.31 | 1,278 | -2.84 | NA | |
| Equity - Small Cap | 9.68 | 1,273 | NA | NA | |
| Hybrid - Multi Asset Allocation | 11.22 | 1,184 | 1.99 | NA | |
| Hybrid - Arbitrage | 11.35 | 1,112 | 6.05 | NA | |
| Equity - Multi Cap | 11.10 | 877 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,162.12 | 5,631 | 0.09 | 0.46 | 1.40 | 3.17 | 6.74 | NA | NA | NA | 6.99 | 0.28 | |
| 1,165.32 | 5,627 | 0.08 | 0.44 | 1.36 | 3.66 | 7.33 | NA | NA | NA | 7.32 | 0.76 | |
| 14.79 | 5,410 | -1.66 | 1.19 | 1.89 | 13.16 | -0.68 | NA | NA | NA | 20.39 | 1.80 | |
| 12.12 | 2,091 | -1.56 | 0.14 | -0.40 | 7.65 | -4.54 | NA | NA | NA | 13.02 | 2.00 | |
| 9.97 | 1,592 | -1.57 | 1.24 | -0.01 | 6.63 | -4.74 | NA | NA | NA | -0.31 | 2.05 | |
| 11.31 | 1,278 | -1.22 | 0.73 | -0.35 | 5.33 | -2.84 | NA | NA | NA | 7.22 | 2.05 |
Sep 24, 2025
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