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Bajaj Finserv Overnight Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹1,216.7100 (as on 3 Nov 2026)
  • Fund house: Bajaj Finserv Mutual Fund
  • Category: Debt Scheme - Overnight Fund
  • Plan: Regular Plan
  • Option: Growth
  • AUM: ₹677 crore
  • Expense ratio: 0.16%
  • Benchmark: CRISIL Liquid Overnight Index
  • Riskometer: Low Risk
  • Inception: 29 Jun 2023
  • Exit load: Nil

Returns as reported (CAGR)

  • 1 year: 5.29%
  • 3 years: 5.99%
  • Since inception: 6.06%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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