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bajaj finserv overnight fund regular growth
Bajaj Finserv Overnight Fund Regular Growth

Bajaj Finserv Overnight Fund Regular Growth

  • Low Risk
  • Money Market
  • Overnight
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NAV as on Jul 4, 2025
i
Price per unit of the scheme.
1,135.20210.01%1 Day Change
0.43%
Minimum Investment₹1000
Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON



No Data Found.
*For the other fund, rescaled NAVs are used
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bt_logoRETURN CALCULATOR

Check the return on your investment in the fund
Bajaj Finserv Overnight Fund Regular Growth
Investment Type
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    0

bt_logoFUND MANAGER

Siddharth Chaudhary
Siddharth Chaudhary
i
Lead Fund Manager.
Jul 5, 2023 - Present
  • Fund Manager Rank--Out of 28
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed6
  • Total AUM16,522.09 Cr
  • Highest Return In 1 Yr8.35 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 11.31
2.99%
-%
Very High Risk
1,176.38Cr
--
₹ 1,165.49
0.69%
0.58%
Moderate Risk
3,815.91Cr
--
₹ 15.22
3.79%
3.41%
Very High Risk
4,850.04Cr
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 11.31
  • Fund Size1,176.38Cr
Fund Return2.99%
Category Return--
Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk--
  • NAV₹ 1,165.49
  • Fund Size3,815.91Cr
Fund Return0.69%
Category Return0.58%
Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.22
  • Fund Size4,850.04Cr
Fund Return3.79%
Category Return3.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Nimesh Chandan
Nimesh Chandan
i
Lead Fund Manager.
Jul 5, 2023 - Present
  • Schemes managed6
  • Total AUM16,522.09 Cr
  • Highest Return In 1 Yr8.35 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 11.31
2.99%
-%
Very High Risk
1,176.38Cr
--
₹ 1,165.49
0.69%
0.58%
Moderate Risk
3,815.91Cr
--
₹ 15.22
3.79%
3.41%
Very High Risk
4,850.04Cr
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 11.31
  • Fund Size1,176.38Cr
Fund Return2.99%
Category Return--
Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk--
  • NAV₹ 1,165.49
  • Fund Size3,815.91Cr
Fund Return0.69%
Category Return0.58%
Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.22
  • Fund Size4,850.04Cr
Fund Return3.79%
Category Return3.41%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (-%)
DEBT (-%)
CASH (100.00%)
Allocation by Market Cap

No Data For Allocation

Industry Holdings
No Data For Allocation
Stock Holdings
No Data For Allocation

bt_logoPERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    ----
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    ----
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    ----
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    ----
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    ----
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    ----

bt_logoHISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    --
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    --
    Category Avg
Benchmark used in calculation : S&P BSE 500 India TR INR

bt_logoPEER ANALYSIS

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
--
₹ 1,251.72
0.52%
--
Low Risk
₹ 200.81 Cr
--
₹ 1,311.61
0.43%
--
Low Risk
₹ 72.02 Cr
--
₹ 1,366.58
0.43%
--
Low Risk
₹ 8,725.89 Cr
--
₹ 1,346.82
0.43%
--
Low Risk
₹ 515.78 Cr
₹ 3,509.07
0.43%
--
Low Risk
₹ 3,639.36 Cr
--
₹ 1,135.20
0.43%
--
Low Risk
₹ 568.73 Cr
JM Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 1,251.72
  • Fund Size₹ 200.81 Cr
Fund Return0.52%
Category Return--
Bank of India Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 1,311.61
  • Fund Size₹ 72.02 Cr
Fund Return0.43%
Category Return--
Axis Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 1,366.58
  • Fund Size₹ 8,725.89 Cr
Fund Return0.43%
Category Return--
Franklin India Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 1,346.82
  • Fund Size₹ 515.78 Cr
Fund Return0.43%
Category Return--
UTI Overnight Fund Regular Plan Growth
Low Risk
  • NAV₹ 3,509.07
  • Fund Size₹ 3,639.36 Cr
Fund Return0.43%
Category Return--
Bajaj Finserv Overnight Fund Regular Growth
Low Risk--
  • NAV₹ 1,135.20
  • Fund Size₹ 568.73 Cr
Fund Return0.43%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoTOP FUNDS FROM THIS AMC

1M
3M
6M
1Y
3Y
5Y
  • card
  • table
Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
--
₹ 15.22
3.79%
3.41%
Very High Risk
₹ 4,850.04 Cr
--
₹ 10.27
3.74%
3.37%
Very High Risk
₹ 1,495.83 Cr
--
₹ 11.31
2.99%
--
Very High Risk
₹ 1,176.38 Cr
--
₹ 1,165.49
0.69%
0.58%
Moderate Risk
₹ 3,815.91 Cr
--
₹ 1,152.07
0.54%
0.47%
Low to Moderate Risk
₹ 4,615.21 Cr
--
₹ 1,136.34
0.43%
--
Low Risk
₹ 568.73 Cr
Bajaj Finserv Flexi Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 15.22
  • Fund Size₹ 4,850.04 Cr
1 Month Return3.79%
Category Return3.41%
Bajaj Finserv Large Cap Fund Direct Growth
Very High Risk--
  • NAV₹ 10.27
  • Fund Size₹ 1,495.83 Cr
1 Month Return3.74%
Category Return3.37%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Very High Risk--
  • NAV₹ 11.31
  • Fund Size₹ 1,176.38 Cr
1 Month Return2.99%
Category Return--
Bajaj Finserv Money Market Fund Direct Growth
Moderate Risk--
  • NAV₹ 1,165.49
  • Fund Size₹ 3,815.91 Cr
1 Month Return0.69%
Category Return0.58%
Bajaj Finserv Liquid Fund Direct Growth
Low to Moderate Risk--
  • NAV₹ 1,152.07
  • Fund Size₹ 4,615.21 Cr
1 Month Return0.54%
Category Return0.47%
Bajaj Finserv Overnight Fund Direct Growth
Low Risk--
  • NAV₹ 1,136.34
  • Fund Size₹ 568.73 Cr
1 Month Return0.43%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoABOUT THE AMC

company icon
Bajaj Finserv Asset Management Limited
Bajaj Finserv Asset Management Limited manages assets worth ₹ 24,489.05 crores. It’s current offering of mutual fund schemes includes 10 equity, 3 debt and 2 hybrid schemes.
phone icon
Phone
+91 2071576064
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Email
aum
AUM
24,489.05 Cr (
As on May 31, 2025
)
location
Address
India ,

bt_logoFAQ's

What is the category of Bajaj Finserv Overnight Fund Regular Growth ?
The category of Bajaj Finserv Overnight Fund Regular Growth is Money Market - Overnight
What is the current NAV of Bajaj Finserv Overnight Fund Regular Growth ?
The current NAV of Bajaj Finserv Overnight Fund Regular Growth as on Jul 04, 2025 is ₹1,135.20
How safe is Bajaj Finserv Overnight Fund Regular Growth ?
The risk level of Bajaj Finserv Overnight Fund Regular Growth is Low.
What are short term returns given by Bajaj Finserv Overnight Fund Regular Growth ?
The return given by Bajaj Finserv Overnight Fund Regular Growth in 1 month is 0.43%, 3 months is 1.39%, 6 months is 2.99%, and 1 year is 6.34%
What are the long term returns given by Bajaj Finserv Overnight Fund Regular Growth ?
The return given by Bajaj Finserv Overnight Fund Regular Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Bajaj Finserv Overnight Fund Regular Growth ?
The expense ratio of Bajaj Finserv Overnight Fund Regular Growth is --
What is the AUM of Bajaj Finserv Overnight Fund Regular Growth ?
The assets under Management (AUM) of Bajaj Finserv Overnight Fund Regular Growth is Rs 568.73 crores.
What is the minimum investment in Bajaj Finserv Overnight Fund Regular Growth ?
The minimum Lumpsum investment in Bajaj Finserv Overnight Fund Regular Growth is ₹1,000.00 and the minimum SIP investment in Bajaj Finserv Overnight Fund Regular Growth is ₹1,000.00
What is the asset allocation of Bajaj Finserv Overnight Fund Regular Growth?
Bajaj Finserv Overnight Fund Regular Growth has an exposure of 100.00% in Cash & Money Market Securities