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Bajaj Finserv Overnight Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(26/09/2025) 1149.1187
Percentage Returns
1 Month Ago 0.45%
3 Months Ago 1.34%
1 Year Ago 6.08%
Inception Date 6/29/2023
Fund Manager Mr. Siddharth Chaudhary
Initial Price 1000.00
Min. Invest. `100
Objectives The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.451.346.080
Category0.391.185.2915.99
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth1149.1187 (26/09/2025)
IDCW-Monthly1034.5642 (26/09/2025)
IDCW-Weekly1033.5194 (26/09/2025)
IDCW-Daily1032.8859 (26/09/2025)
IDCW-Fortnightly1033.5059 (26/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/09/2025799.71
31/08/2025755.15
15/08/2025880.71
31/07/2025701.11
15/07/2025913.47

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited

Enter Stock

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BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025