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NAV as on Aug 14, 2026
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.16%
Fund Category
Fund Size
Rs 677 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
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
6.11%
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 | 0.43 | 1.30 | 2.55 | 5.32 | 6.10 | NA | NA | 6.11 |
| Category Average (%) | 0.07 | 0.35 | 1.04 | 2.03 | 3.96 | 4.21 | 2.43 | NA | 4.48 |
| Rank within Category | 91 | 43 | 56 | 53 | 44 | 49 | NA | NA | 27 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,402.49 | 29,876 | 0.08 | 0.43 | 1.28 | 2.52 | 5.22 | 6.02 | 5.57 | 5.29 | 6.40 | 0.15 | |
| 1,469.86 | 13,144 | 0.08 | 0.43 | 1.28 | 2.53 | 5.25 | 6.06 | 5.59 | NA | 5.09 | 0.16 | |
| 4,025.84 | 11,145 | 0.08 | 0.42 | 1.27 | 2.50 | 5.18 | 5.99 | 5.54 | 5.27 | 5.84 | 0.21 | |
| 1,447.66 | 10,178 | 0.08 | 0.43 | 1.30 | 2.56 | 5.31 | 6.12 | 5.66 | NA | 5.11 | 0.13 | |
| 1,471.54 | 9,747 | 0.08 | 0.42 | 1.28 | 2.50 | 5.19 | 6.02 | 5.57 | NA | 5.09 | 0.21 | |
| 1,454.56 | 8,818 | 0.08 | 0.43 | 1.28 | 2.52 | 5.24 | 6.05 | 5.58 | NA | 5.07 | 0.20 | |
| 146.45 | 8,376 | 0.08 | 0.43 | 1.29 | 2.53 | 5.25 | 6.06 | 5.61 | NA | 5.11 | 0.19 | |
| 1,437.19 | 5,278 | 0.08 | 0.43 | 1.28 | 2.52 | 5.22 | 6.03 | 5.57 | NA | 5.03 | 0.21 | |
| 3,715.14 | 5,089 | 0.08 | 0.43 | 1.29 | 2.54 | 5.27 | 6.08 | 5.62 | 5.37 | 5.96 | 0.15 | |
| 1,424.12 | 4,766 | 0.08 | 0.43 | 1.28 | 2.53 | 5.25 | 6.04 | 5.58 | NA | 5.01 | 0.15 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,266 (+5.32%)
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 | 1,227.20 | 8,322 | 6.25 | NA | |
| Equity - Flexi Cap | 15.83 | 8,173 | 9.85 | NA | |
| Debt - Liquid | 1,226.45 | 4,478 | 5.84 | NA | |
| Equity - Large & Mid Cap | 12.52 | 2,445 | 4.80 | NA | |
| Equity - Small Cap | 11.08 | 2,364 | 18.07 | NA | |
| Hybrid - Multi Asset Allocation | 12.43 | 1,943 | 14.39 | NA | |
| Equity - Large Cap | 10.26 | 1,671 | 5.61 | NA | |
| Equity - Multi Cap | 12.28 | 1,511 | 12.50 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.86 | 1,263 | 6.68 | NA | |
| Hybrid - Arbitrage | 11.95 | 1,193 | 5.74 | NA |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,227.20 | 8,322 | 0.10 | 0.54 | 1.69 | 3.27 | 6.25 | 6.81 | NA | NA | 6.80 | 0.28 | |
| 15.83 | 8,173 | -0.60 | 2.61 | 7.83 | 6.48 | 9.85 | NA | NA | NA | 16.57 | 2.25 | |
| 1,226.45 | 4,478 | 0.15 | 0.68 | 1.88 | 3.10 | 5.84 | 6.79 | NA | NA | 6.91 | 0.78 | |
| 12.52 | 2,445 | -0.73 | 2.24 | 5.93 | 1.69 | 4.80 | NA | NA | NA | 9.57 | 2.65 | |
| 11.08 | 2,364 | 0.07 | 3.15 | 11.69 | 17.97 | 18.07 | NA | NA | NA | 10.17 | 2.36 | |
| 12.43 | 1,943 | -0.14 | 2.83 | 2.33 | -0.26 | 14.39 | NA | NA | NA | 10.44 | 2.23 |
Source: Dion Global
Aug 14, 2026
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