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₹1211.44
▲ 0.17
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 15 Sept 2026 | 92.05% | 0 | ₹763.55 Cr | Reverse Repo | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 3.01% | 500 | ₹25.00 Cr | Certificate of ... | Debt Others | |
 TBILL-91D | 15 Sept 2026 | 3.01% | 25,00,000 | ₹24.95 Cr | T Bills | T Bills | |
| TBILL-364D | 15 Sept 2026 | 1.20% | 10,00,000 | ₹9.98 Cr | T Bills | T Bills | |
| TBILL-182D | 15 Sept 2026 | 0.60% | 5,00,000 | ₹5.00 Cr | T Bills | T Bills | |
 Net CA & Others | 15 Sept 2026 | 0.13% | 0 | ₹1.05 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Bajaj Finserv Overnight Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹1,000.
The latest NAV of Bajaj Finserv Overnight Fund - Direct (G) is ₹1211.44.
Bajaj Finserv Overnight Fund - Direct (G) manages assets worth ₹829.52 Cr.
The expense ratio of Bajaj Finserv Overnight Fund - Direct (G) is 0.12%.
The exit load applicable on Bajaj Finserv Overnight Fund - Direct (G) is Nil..
As per the riskometer, Bajaj Finserv Overnight Fund - Direct (G) carries Low risk.
Bajaj Finserv Overnight Fund - Direct (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Overnight Fund - Direct (G) belongs to the Overnight Fund category.
Bajaj Finserv Overnight Fund - Direct (G) is benchmarked against the CRISIL Liquid Overnight Index.
Bajaj Finserv Overnight Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Overnight Fund - Direct (G) was launched on 05 Jul 2023.
After the initial investment, you can invest in Bajaj Finserv Overnight Fund - Direct (G) in further multiples of ₹100.
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.
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.
05 Jul 2023
₹829.52 Cr
₹1211.44
₹1,000
₹100
Low
0.12%
0.72
0.00
3.47
0.06
0.15
-12.41
—
Nil.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd | Banks - Private S... | Bought | 15 Sept 2026 | 3.01% | ₹25.00 Cr | 500 | Certificate of ... | A1+ | |
| TBILL-364D | T Bills | Bought | 15 Sept 2026 | 1.20% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign | |
 Punjab National Bank | Banks - Public Se... | Bought | 31 Aug 2026 | 2.30% | ₹15.00 Cr | 300 | Certificate of ... | A1+ | |
| Punjab National Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 2.30% | ₹15.00 Cr | 300 | Certificate of ... | A1+ | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 0.77% | ₹5.00 Cr | 5,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Sold | 15 Jul 2026 | 1.46% | ₹9.99 Cr | 10,00,000 | T Bills | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Overnight Fund - Direct (G) | 5.30% | 6.09% | 0.09% | ₹10,689.72 Cr | 0.03 | 3.30 | Low | |
 | 5.29% | 6.07% | 0.07% | ₹1,917.41 Cr | 0.71 | 3.35 | Low | |
| Bajaj Finserv Overnight Fund ... | 5.32% | 6.08% | 0.12% | ₹829.52 Cr | 0.72 | 3.47 | Low | |
 NJ Overnight Fund - Direct (G) | 5.19% | 5.99% | 0.08% | ₹386.40 Cr | -0.07 | 2.84 | Low | |
 JM Overnight Fund-Unclaimed R... | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low | |
| JM Overnight Fund - Direct (G) | 5.08% | 5.94% | 0.12% | ₹92.47 Cr | 0.59 | 2.66 | Low | |
| JM Overnight Fund-Unclaimed I... | 4.91% | 6.04% | 0.12% | ₹92.47 Cr | 0.69 | 2.32 | Low |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 SBI Overnight Fund - Dire... | SBI Mutual Fund | ₹4488.26 | ₹24,810.65 Cr | 0.09% | 5.23% | 6.02% | 5.69% | |
 ICICI Pru Overnight Fund ... | ICICI Prudential Mutual Fund | ₹1487.61 | ₹15,681.02 Cr | 0.09% | 5.27% | 6.05% | 5.71% | |
 HDFC Overnight Fund - Dir... | HDFC Mutual Fund | ₹4091.88 | ₹12,419.54 Cr | 0.11% | 5.23% | 6.01% | 5.67% | |
 Kotak Overnight Fund - Di... | Kotak Mahindra Mutual Fund | ₹1472.96 | ₹11,197.60 Cr | 0.09% | 5.28% | 6.07% | 5.73% | |
| AXIS Overnight Fund - Dir... | Axis Mutual Fund | ₹1461.47 | ₹10,689.72 Cr | 0.09% | 5.30% | 6.09% | 5.75% | |
| Bajaj Finserv Overnight F... | Bajaj Finserv Mutual Fund | ₹1211.44 | ₹829.52 Cr | 0.12% | 5.32% | 6.08% | — |