Bajaj Finserv Overnight Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

Bajaj Finserv Overnight Growth Direct Plan

NAV
₹1,119.8172
+0.02%
(31 Mar)
AUM
446 Cr
TER
0.07%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.6%
3Y
+6.4%
+6.3%
+6.3%
+6.3%
NA
5Y
+5.1%
+5.0%
+5.0%
+5.1%
NA
ALL
+5.1%
+5.1%
+5.2%
+5.1%
+6.7%
VOL
0.1%
0.1%
0.1%
0.1%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹59 Cr
₹8,831 Cr
₹8,003 Cr
₹1,049 Cr
₹446 Cr
INFO
74.58
59.00
59.38
50.95
86.85
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Overnight (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Clearing Corporation Of India Ltd
96.6%
91 DTB 13032025
2.2%
182 DTB 18102024
1.1%
Net Receivables / (Payables)
0.0%
Punjab National Bank
NA
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
NA
91 Days Tbill Red 27-02-2025
NA
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary

FAQs