Bajaj Overnight Fund Direct Growth
Get the latest NAV of Bajaj Overnight Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1203.07
NAV as on 05 Aug 2026
6.17%/per year
Since Inception
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73 people have invested ₹ 3.4L in Bajaj Overnight Fund in the last three months
Bajaj Overnight Fund Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (05-Aug-26)
The fund has outperformed the benchmark (Overnight Index) over 1Y, 3Y, but underperformed over 5Y.
Bajaj Overnight Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 7 out of 20 mutual funds in the overnight category as per INDmoney.
Bajaj Overnight Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Overnight Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
Bajaj Overnight Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Bajaj Overnight Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.07% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹680 Cr |
| Inception Date | 5 July, 2023 |
| Min Lumpsum/SIP | ₹100/₹1,000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 603.79% |
| Risk |   Low to Moderate Risk |
About Bajaj Overnight Fund
Bajaj Overnight Fund Direct Growth is a debt fund. This fund was started on 5 July, 2023. The fund is managed by Nimesh Chandan, Sourish Chatterjee, Siddharth Chaudhary, Chirag Shah. This fund is suitable to keep your money safe.
Key Parameters
- Bajaj Overnight Fund has ₹680 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bajaj Overnight Fund has given a CAGR return of 6.17% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.38% and 6.16% respectively.
Holdings
Bajaj Overnight Fund has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 23/07/2026 Maturing 182 DTB
Taxation
As it is a overnight mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bajaj Overnight Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. Bajaj Overnight Fund has no lock in period.
Fund Manager
Nimesh Chandan
Fund Manager of Bajaj Overnight Fund, since 5 July 2023
Sourish Chatterjee
Fund Manager of Bajaj Overnight Fund, since 19 May 2026
Siddharth Chaudhary
Fund Manager of Bajaj Overnight Fund, since 5 July 2023
Chirag Shah
Fund Manager of Bajaj Overnight Fund, since 19 May 2026
- AUM of the fund stands at 948.5 Cr as of Jun'26
- AUM has remained same between Jun'26 and May'26
Frequently Asked Questions for Bajaj Overnight Fund Direct Growth
How do I invest in Bajaj Overnight Fund?
- Download the INDmoney app.
- Search for ‘Bajaj Overnight Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.