- AMC
- Bajaj Finserv Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF0QA701250
Bajaj Finserv Overnight Fund
₹1,213.9072
+₹0.5647 (+0.05%)
NAV · Regular · Growth ·
Bajaj Finserv Overnight Fund's Regular Growth NAV was ₹1,213.9072 on 19 Oct 2026, up 0.05% on the day. Its 3-year return is 6.01% a year.
- Expense ratio
- 0.16%
- Fund size
- ₹958.31 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹1,152.9876 to ₹1,213.9072.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.16% (Regular)
- Exit load
- nil
- Riskometer
- Low
- Benchmark
- CRISIL Liquid Overnight Index
- Launched
- 29 Jun 2023
- Fund managers
- Chirag Shah, Nimesh Chandan, Sourish Chatterjee, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701177 | ₹1,215.9070 | +0.05% | 0.12% | +5.38% |
| Regular · Growth | INF0QA701250 | ₹1,213.9072 | +0.05% | 0.16% | +5.33% |
| Direct · IDCW Daily | INF0QA701185 | ₹1,033.1412 | 0.00% | 0.12% | 0.00% |
| Direct · IDCW Weekly | INF0QA701227 | ₹1,033.1412 | −0.06% | 0.12% | −0.04% |
| Direct · IDCW Fortnightly | INF0QA701235 | ₹1,033.1412 | −0.16% | 0.12% | −0.15% |
| Direct · IDCW Monthly | INF0QA701243 | ₹1,033.8230 | +0.05% | 0.12% | +0.05% |
| Regular · IDCW Daily | INF0QA701292 | ₹1,032.8859 | 0.00% | 0.16% | 0.00% |
| Regular · IDCW Weekly | INF0QA701300 | ₹1,032.8859 | −0.06% | 0.16% | −0.04% |
| Regular · IDCW Fortnightly | INF0QA701318 | ₹1,032.8859 | −0.16% | 0.16% | −0.15% |
| Regular · IDCW Monthly | INF0QA701326 | ₹1,033.5638 | +0.05% | 0.16% | +0.05% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bajaj Finserv Overnight Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Overnight Fund category. It began on 29 Jun 2023. It is benchmarked to the CRISIL Liquid Overnight Index. The fund manages ₹958.31 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 0.16%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Overnight Fund?
The NAV of Bajaj Finserv Overnight Fund (Regular · Growth) was ₹1,213.9072 on 19 Oct 2026, up 0.05% from the previous NAV.
What plans does Bajaj Finserv Overnight Fund have?
Bajaj Finserv Overnight Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Daily; Direct · IDCW Weekly; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Regular · IDCW Daily; Regular · IDCW Weekly; Regular · IDCW Fortnightly; Regular · IDCW Monthly.
What is the expense ratio of Bajaj Finserv Overnight Fund?
The Regular · Growth plan of Bajaj Finserv Overnight Fund has an expense ratio of 0.16%.
What is the fund size (AUM) of Bajaj Finserv Overnight Fund?
Bajaj Finserv Overnight Fund manages ₹958.31 Cr across all plans as of 16 Sep 2026.
What returns has Bajaj Finserv Overnight Fund delivered?
Bajaj Finserv Overnight Fund returned +5.33% over 1Y, +6.01% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Overnight Fund?
Bajaj Finserv Overnight Fund: nil.
What is the minimum investment and SIP amount for Bajaj Finserv Overnight Fund?
The minimum first investment in Bajaj Finserv Overnight Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Fortnightly, Monthly, Quarterly frequencies. Minimum amount Rs. 1000, minimum 6 instalments. Dates: Daily, Weekly - Any day, Fortnightly - 1st & 16th, Monthly/Quarterly - 1st to 28th of the month.).
How risky is Bajaj Finserv Overnight Fund?
Bajaj Finserv Overnight Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Bajaj Finserv Overnight Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app