Bajaj Finserv Overnight Fund Regular - IDCW Daily

Bajaj Finserv Overnight Fund Regular - IDCW Daily

Overview
Returns
Risk
Portfolio
Information

Historical NAV & Returns

Current NAV(29 Oct 2025)
₹1032.89
Returns
0.00%
Benchmark Rt
0.00%
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Bajaj Finserv Overnight Fund Regular - IDCW Daily

Bajaj Finserv Overnight Fund Regular - IDCW Daily
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SIP Amount

₹

Investment Duration

Estimated average annual return of 12% over 5 years.

Step up (Annually)

0 %
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Fund Overview

Fund Size:

₹911.91 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹100

ISIN:

INF0QA701292

Fund Rating:
Expense Ratio:

0.13%

Lock In:

No Lock-in

Exit Load:
Data not available.

Trailing Returns

View full Return Analysis
Period1W1M3M6M
This Fund----
Category Average0.12%0.43%1.33%2.65%
Benchmark Returns0.10%0.47%1.37%2.76%

Risk Analysis

View full Risk Analysis
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

Bajaj Finserv Overnight Fund Regular - IDCW Daily is a scheme launched by Bajaj Finserv Mutual Fund on July 05, 2023, and falls under the Overnight fund category. It currently manages an AUM of Rs 911.91 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 100. It charges an expense ratio of 0.13% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    Bajaj Finserv Overnight Fund Regular - IDCW Daily trailing returns over different times are 0% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 0%.

SIP Amount

₹

Monthly SIP Date

Bajaj Finserv Overnight Fund Regular - IDCW Daily

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bajaj Finserv Overnight Fund Regular - IDCW Daily as on 29-10-2025 is 1032.8859.