Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan
Overnight FundNAV
1083.63(0.02%)Fund Size (CR)
₹653.04Expense Ratio
0.12Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.43%
Basic Details
Scheme Manager
Siddharth Chaudhary
Bench Mark
CRISIL Liquid Overnight Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 23, 2026 | 10009.76 | 0.10% | - | 0.06% | 27/285 |
| 1 Month | August 30, 2026 | 10041.69 | 0.42% | - | 0.34% | 34/279 |
| 3 Month | June 30, 2026 | 10127.78 | 1.28% | - | 1.15% | 59/272 |
| 6 Month | March 30, 2026 | 10256.66 | 2.57% | - | 2.38% | 113/271 |
| 1 Year | September 30, 2025 | 10534.99 | 5.35% | 5.35% | 4.85% | 39/260 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 31, 2025 | 10826.12 | 8.26% | 5.43% | 5.41% | 94/282 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 133368.01 | 2.59% | 2.59% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.04%
Standard Deviation
0.00%
Beta
0.49%
Sharpe Ratio
-8.87%
Treynor's Ratio
0.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 653.04 | 0.42% | 1.28% | 2.57% | 5.35% | - | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 11.72 | 0.68% | 1.95% | 4.52% | 9.10% | 7.13% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 31.08 | 0.67% | 2.07% | 4.27% | 8.01% | 7.97% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2853.61 | 0.40% | 1.19% | 5.34% | 7.97% | 6.69% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 685.37 | 0.41% | 2.05% | 3.50% | 7.07% | 6.59% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 10464.02 | 0.50% | 1.29% | 2.73% | 7.06% | 6.64% |
List of Schemes under Bajaj Finserv Mutual Fund
News
Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company
Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
March 12, 2025
Total AUM (Cr)
₹829.52
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan is an Overnight Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in March 12, 2025, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹829.52 (Cr), as of October 1, 2026, Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.43% since its launch.
The current NAV of Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan is ₹1,083.63, as on October 1, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.87% in Debt and 0.13% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors