Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan
Overnight FundNAV
1090.61(0.01%)Fund Size (CR)
₹791.92Expense Ratio
0.11Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.46%
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 | November 4, 2026 | 10010.75 | 0.11% | - | 0.10% | 30/285 |
| 1 Month | October 11, 2026 | 10048.25 | 0.48% | - | 0.37% | 20/285 |
| 3 Month | August 11, 2026 | 10133.43 | 1.33% | - | 1.14% | 27/277 |
| 6 Month | May 11, 2026 | 10265.00 | 2.65% | - | 2.38% | 41/271 |
| 1 Year | November 11, 2025 | 10533.63 | 5.34% | 5.34% | 4.88% | 36/260 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 31, 2025 | 10896.54 | 8.97% | 5.46% | 5.42% | 91/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 123092.26 | 2.58% | 2.58% |
| 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
-3.95%
Sharpe Ratio
-4.78%
Treynor's Ratio
-0.53%
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 | 791.92 | 0.48% | 1.33% | 2.65% | 5.34% | - | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.82% | 2.08% | 4.69% | 9.18% | 7.25% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.25% | 2.91% | 5.26% | 8.76% | 7.14% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.75% | 2.12% | 4.31% | 8.23% | 8.06% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.43% | 1.21% | 5.35% | 7.99% | 6.64% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 95.80 | 0.47% | 1.78% | 3.62% | 6.95% | 9.58% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 12, 2025
Total AUM (Cr)
₹1033.77
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 ₹1,033.77 (Cr), as of November 12, 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 5.46% since its launch.
The current NAV of Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan is ₹1,090.61, as on November 12, 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 99.72% in Debt and 0.28% 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
FAQs
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan is a popular fund in the Overnight Fund segment. The fund has generated a return of 5.46% since inception. Looking to invest in Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan is super easy and convenient with m.Stock. Here’s how you can begin:
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- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan today and reap the benefits of this Overnight Fund fund!