Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Overnight Fund - Regular Plan Growth
Bajaj Finserv Mutual FundOvernightRegularGrowthLow riskRS 28
NAV
₹1,203.5201
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.32% | — | — |
| 3 year | +6.09% | — | — |
| 5 year | +6.10% | — | — |
Returns
From NAVs through 19 Aug 2026
1Y
+5.32%
Total
3Y
+6.09%
p.a.
5Y
+6.10%
p.a.
SI
+6.10%
p.a.
Calendar years
+3.25%2023
+6.66%2024
+5.81%2025
+3.26%2026 YTD
Rolling 1-year · 36 overlapping windows
+5.32%avg +6.18%+6.74%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹948.48 Cr
Expense ratio
0.11%
Exit load
None
Lock-in
None
BenchmarkCrisil Liquid Overnight Index
Launched04 Jul 2023
Risk levelLow
StructureOpen Ended
ISININF0QA701250
Where the money is invested
Split by asset type.
By asset type
Cash100.00%
What the fund holds
2 holdings · portfolio as on 14 Jun 2026
- 99.31%Clearing Corporation of India Ltd
- -3.91%Net Receivables / (Payables)
Concentration
Top 5 weight
95.4%
Top 10 weight
95.4%
Avg turnover
879.92%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-8.85
Return per unit of total risk
Sortino
-2.29
Return per unit of downside risk
Alpha
-0.12
Return above the benchmark
Risk
Std deviation
0.09%
How much returns swing
Beta
0.54
Sensitivity to the market
R-squared
18.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- NCNimesh Chandan6.7 years in the industryRuns 26 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
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SIP illustration
Rate
+6.09%
Invested
₹6,00,000
Illustrated
₹8,27,524
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directunclaimed less than 3 years idcwBajaj Finserv Overnight FundNAV ₹1,033.2759
- regularweekly idcw reinvestmentBajaj Finserv Overnight Fund - Regular Plan Weekly IDCW ReinvestmentNAV ₹1,033.7644
- regularmonthly idcw payoutBajaj Finserv Overnight Fund - Regular Plan Monthly IDCW PayoutNAV ₹1,036.1608
- directmonthly idcw payoutBajaj Finserv Overnight Fund - Direct Plan Monthly IDCW PayoutNAV ₹1,036.4498
- regulardaily idcw reinvestmentBajaj Finserv Overnight Fund - Regular Plan Daily IDCW ReinvestmentNAV ₹1,032.8859
- regularfortnightly idcw reinvestmentBajaj Finserv Overnight Fund - Regular Plan Fortnightly IDCW ReinvestmentNAV ₹1,033.7843
- directweekly idcw payoutBajaj Finserv Overnight Fund - Direct Plan Weekly IDCW PayoutNAV ₹1,034.0372
- directfortnightly idcw payoutBajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW PayoutNAV ₹1,034.0305
- directdaily idcw reinvestmentBajaj Finserv Overnight Fund - Direct Plan Daily IDCW ReinvestmentNAV ₹1,033.1412
- directunclaimed less than 3 years redemptionBajaj Finserv Overnight FundNAV ₹1,039.8647
- directGrowthBajaj Finserv Overnight Fund - Direct Plan GrowthNAV ₹1,162.9562
FAQ
What is Bajaj Finserv Overnight Fund - Regular Plan Growth NAV today?
- The latest NAV of Bajaj Finserv Overnight Fund - Regular Plan Growth is ₹1,203.5201 as on 19 Aug 2026.
How has Bajaj Finserv Overnight Fund - Regular Plan Growth performed vs its category?
- 1-year return +5.32%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Overnight Fund - Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +5.32%, 3 year +6.09% a year, 5 year +6.10% a year, since our first NAV +6.10% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Overnight Fund - Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.09%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Overnight Fund - Regular Plan Growth?
- For Bajaj Finserv Overnight Fund - Regular Plan Growth, the expense ratio is 0.11% and fund size (AUM) is ₹948.48 Cr.
What is the ISIN of Bajaj Finserv Overnight Fund - Regular Plan Growth?
- The ISIN for Bajaj Finserv Overnight Fund - Regular Plan Growth is INF0QA701250.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.