πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

Bajaj Finserv Overnight Fund

Bajaj Finserv Mutual Fund · Overnight Fund

AMFI scheme code 151849 · NAV as of 2026-09-06. Stored fund data, updated 2026-09-06T18:08:55.786666.

NAV vs benchmark

NAV: 1208.34 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 9.11
MF Green Score 59.06
MF Black Score 49.95
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.41 peer avg 0.39 · n=41 · Overnight Fund
Ret 3M % 1.28 peer avg 1.23 · n=41 · Overnight Fund
Ret 6M % 2.59 peer avg 2.49 · n=41 · Overnight Fund
Ret YTD % 3.53 peer avg 3.39 · n=41 · Overnight Fund
Ret 1Y % 5.36 peer avg 5.12 · n=41 · Overnight Fund
CAGR 3Y % 6.11 peer avg 5.89 · n=41 · Overnight Fund
CAGR 5Y % β€” peer avg 7.98 · n=41 · Overnight Fund
CAGR Incep % 6.14 peer avg 15.11 · n=41 · Overnight Fund
Risk
Volatility % 0.13 peer avg 0.11 · n=41 · Overnight Fund
Max Drawdown % 0 peer avg -0.03 · n=41 · Overnight Fund
Sharpe -2.99 peer avg -4.77 · n=41 · Overnight Fund
Sortino β€”
Beta 0 peer avg 0 · n=41 · Overnight Fund
Alpha % -0.39 peer avg -0.61 · n=41 · Overnight Fund
Price
NAV 1208.34
Cost & Info
TER % 0.11 peer avg 0.11 · n=41 · Overnight Fund
AUM (β‚Ή cr) 676.93 peer avg 3114.48 · n=41 · Overnight Fund
Mgr Tenure (yr) 3.2
Details
Category Overnight Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Debt
Fund Manager Siddharth Chaudhary, Nimesh Chandan, Chirag Shah, Sourish Chatterjee
Inception Jul 2023

Fund Information

BenchmarkCRISIL Liquid Overnight Index
Fund HouseBajaj Finserv Mutual Fund
NAV Date2026-09-06

Portfolio Holdings

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

Holdings data is not available for this fund.