Scheme

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Debt Scheme - Overnight FundNAV 1218.7396 on 03 Nov 20261Y 5.34%3Y 6.04%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderately High

Benchmark riskometer

Low

Inception
05 Jul 2023
Fund managers
Mr. Nimesh Chandan, Mr. Siddharth Chaudhary, Mr. Chirag Shah
Benchmark
Past Performance is not an indicator or guarantee of future results
AUM
487.08 crore
Regular expense
0.11%
Direct expense
0.07%
Minimum investment
₹ 100
Exit load
Nil 65 Kindly refer to Page No. 93, 94, 95, 96, 97, 98, 99, 100, 101 &102 for Performance Data. | Kindly refer to Page No. 106 & 107 for Potential Risk Class (PRC). | Kindly refer to Page No. 111, 112, 113 & 114 for Risk-o-meter and Product Label. ^To know about Total

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
91 Days Tbill (MD 27/11/2026)52.28%
91 Days Tbill (MD 01/10/2026)17.57%
364 Days Tbill (MD 26/11/2026)17.43%
6.33% GOI (MD 05/05/2035)0.31%