Bajaj Overnight Fund Direct Growth

Bajaj Overnight Fund Direct Growth

Debt

Bajaj Finserv Mutual Fund

Overnight

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.

₹1218.18

NAV as on 31 Oct 2026

6.11%/per year

Since Inception

Absolute Gain%

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77 people have invested ₹ 1.2L 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 (31-Oct-26)

The fund has outperformed the benchmark (Overnight Index) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.49%
1.33%
2.66%
5.34%
6.05%
--
Overnight Index
0.41%
1.3%
2.6%
5.31%
5.45%
5.27%
Overnight Avg
--
--
--
--
--
--
Best in Overnight
0.47%
1.32%
2.79%
5.48%
6.16%
5.89%
Worst in Overnight
0.43%
1.21%
2.46%
4.96%
5.78%
5.57%
Category Rank
12/20
7/20
1/16
1/16
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Bajaj Overnight Fund
10/21
792Cr
0.11%
5.34%
6.05%
-0.02
0.82
-9.13
-3.25
1.00
Axis Overnight Fund
1/21
10,855Cr
0.09%
5.29%
6.05%
-0.10
0.54
-14.60
-3.37
1.79
Baroda BNP Paribas Overnight Fund
2/21
657Cr
0.05%
5.28%
6.03%
-0.10
0.61
-15.31
-3.38
0.24
Tata Overnight Fund
3/21
5,556Cr
0.09%
5.3%
6.05%
-0.08
0.62
-14.81
-3.38
1.95
See all

Bajaj Overnight Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Bajaj Overnight Fund Asset Allocation

See fund asset allocation details as on (14-Oct-26)

Fund Distribution

as on (14-Oct-26)

AAA
100%

Bajaj Overnight Fund Sector Allocation

See fund sector allocation details as on (14-Oct-26)

Sector Allocation

Cash Equivalent
79.9%
Corporate
20.1%

Top 2 Sectors in September were Corporate, Government

Sep'26

Government

4%

Aug'26

Corporate

2%

Government

2%

Bajaj Overnight Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.11%
Benchmark
CRISIL Liquid Overnight TR INR
AUM₹792 Cr
Inception Date5 July, 2023
Min Lumpsum/SIP₹100/₹1,000
Exit Load0%
Lock InNo Lock-in
TurnOver
1330.26%
Risk
Risk meter
pointer
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, Chirag Shah, Siddharth Chaudhary, Sourish Chatterjee. This fund is suitable to keep your money safe.

Key Parameters

  1. Bajaj Overnight Fund has ₹792 Cr worth of assets under management (AUM) as on Oct 2026 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Bajaj Overnight Fund has given a CAGR return of 6.11% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.34% and 6.05% respectively.

Holdings

Bajaj Overnight Fund has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are HDFC Bank Ltd., Sikka Ports & Terminals Limited, Kotak Mahindra Prime Limited

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

Chirag Shah

Fund Manager of Bajaj Overnight Fund, since 19 May 2026

Siddharth Chaudhary

Fund Manager of Bajaj Overnight Fund, since 5 July 2023

Sourish Chatterjee

Fund Manager of Bajaj Overnight Fund, since 19 May 2026

Learn more about Bajaj Finserv Mutual Fund
Parameters
Sep'26
Aug'26
Jul'26
AUM
₹ 829.5 Cr
₹ 653 Cr
₹ 676.9 Cr
  • AUM of the fund stands at 829.5 Cr as of Sep'26
  • AUM increased by 176.5 Cr between Sep'26 and Aug'26

Frequently Asked Questions for Bajaj Overnight Fund Direct Growth

How do I invest in Bajaj Overnight Fund?

INDmoney makes it simple to invest in the Bajaj Overnight Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Bajaj Overnight Fund?

The NAV of the fund today is ₹1218.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Bajaj Overnight Fund fund has generated a return of 5.34% in 1 year, 6.05% in 3 years

Who is the fund manager of Bajaj Overnight Fund?

The fund managers are Nimesh Chandan, Chirag Shah, Siddharth Chaudhary, Sourish Chatterjee.

What is the expense ratio of the fund?

The expense ratio is 0.11%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹792 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Bajaj Overnight Fund?

The top 3 holdings of the fund are HDFC Bank Ltd.(8.34%), Sikka Ports & Terminals Limited(8.34%), Kotak Mahindra Prime Limited(4.17%)