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NAV as on Apr 20, 2026
Benchmark
CRISIL Liquid Overnight Index
Expense Ratio
0.13%
Fund Category
Fund Size
Rs 349 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
6.21%
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 (%) | 0.08 | 0.44 | 1.24 | 2.62 | 5.43 | NA | NA | NA | 6.21 |
| Category Average (%) | 0.07 | 0.36 | 1.01 | 1.92 | 3.97 | 4.32 | 2.43 | NA | 4.48 |
| Rank within Category | 86 | 95 | 63 | 25 | 44 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,332.57 | 17,849 | 0.08 | 0.44 | 1.22 | 2.55 | 5.33 | 6.16 | 5.44 | 5.34 | 6.42 | 0.14 | |
| 1,446.49 | 8,824 | 0.08 | 0.44 | 1.23 | 2.58 | 5.36 | 6.20 | 5.46 | NA | 5.09 | 0.15 | |
| 1,424.39 | 7,849 | 0.08 | 0.45 | 1.25 | 2.60 | 5.42 | 6.27 | 5.53 | NA | 5.11 | 0.10 | |
| 3,962.57 | 7,434 | 0.08 | 0.44 | 1.22 | 2.54 | 5.30 | 6.14 | 5.41 | 5.31 | 5.85 | 0.22 | |
| 1,431.54 | 5,067 | 0.08 | 0.44 | 1.23 | 2.57 | 5.36 | 6.19 | 5.45 | NA | 5.06 | 0.16 | |
| 1,448.31 | 4,931 | 0.08 | 0.44 | 1.22 | 2.54 | 5.31 | 6.17 | 5.44 | NA | 5.09 | 0.19 | |
| 144.12 | 3,903 | 0.08 | 0.44 | 1.23 | 2.57 | 5.36 | 6.21 | 5.47 | NA | 5.11 | 0.16 | |
| 3,655.92 | 2,973 | 0.08 | 0.45 | 1.24 | 2.58 | 5.38 | 6.23 | 5.49 | 5.52 | 5.97 | 0.12 | |
| 1,401.56 | 2,589 | 0.08 | 0.45 | 1.25 | 2.59 | 5.36 | 6.19 | 5.45 | NA | 5.00 | 0.14 | |
| 1,414.41 | 2,569 | 0.08 | 0.44 | 1.22 | 2.56 | 5.34 | 6.18 | 5.44 | NA | 5.03 | 0.18 |
Apr 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,272 (+5.43%)
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(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 14.75 | 6,021 | 10.75 | NA | |
| Debt - Liquid | 1,202.97 | 4,381 | 6.09 | NA | |
| Debt - Liquid | 1,203.01 | 3,179 | 6.14 | NA | |
| Equity - Large & Mid Cap | 11.98 | 2,082 | 5.43 | NA | |
| Hybrid - Multi Asset Allocation | 12.20 | 1,676 | 15.37 | NA | |
| Equity - Small Cap | 9.66 | 1,530 | NA | NA | |
| Equity - Large Cap | 9.94 | 1,363 | 5.78 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.35 | 1,130 | 4.55 | NA | |
| Equity - Multi Cap | 11.26 | 1,077 | 6.35 | NA | |
| Hybrid - Arbitrage | 11.76 | 1,032 | 5.79 | NA |
Apr 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.75 | 6,021 | 2.99 | 9.07 | 2.54 | -2.15 | 10.75 | NA | NA | NA | 15.62 | 1.79 | |
| 1,202.97 | 4,381 | 0.14 | 0.72 | 1.61 | 2.81 | 6.09 | NA | NA | NA | 6.98 | 0.76 | |
| 1,203.01 | 3,179 | 0.10 | 0.73 | 1.70 | 3.10 | 6.14 | NA | NA | NA | 6.84 | 0.28 | |
| 11.98 | 2,082 | 2.67 | 6.45 | -0.77 | -2.20 | 5.43 | NA | NA | NA | 8.79 | 2.02 | |
| 12.20 | 1,676 | 1.81 | 4.70 | -2.28 | 3.76 | 15.37 | NA | NA | NA | 11.23 | 1.93 | |
| 9.66 | 1,530 | 3.99 | 12.00 | 6.86 | -0.10 | NA | NA | NA | NA | -3.37 | 2.05 |
Apr 20, 2026
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