Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan Growth | Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan NAV Today [1,061.98], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Debt Overnight Direct Growth

1 Year Absolute Returns

5.29% ↑

NAV (₹) on 19 Jun 2026

1061.98

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan is a Debt mutual fund categorized under Liquid, offered by Bajaj Finserv Asset Management Limited. Launched on 22 Apr 2025, ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

22 Apr 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 0 Cr.

Benchmark

CRISIL Liquid Overnight Index

Expense Ratio

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.98%	5.29%	-	-
Category returns	3.51%	4.58%	9.77%	14.82%

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. ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

[email protected]

Top Funds from Debt - Overnight

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Edelweiss Overnight Fund - Direct Plan Liquid Direct	₹1,378.90	29.40%	29.40%	29.44%	₹192	0.07%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Direct Plan Liquid Direct	₹1,216.25	-0.00%	21.32%	21.43%	₹212	0.17%	Low
Groww Overnight Fund - Unclaimed Dividend Below 3 years Liquid Regular	₹1,301.67	6.08%	20.68%	0.00%	₹212	N/A	Low
Bank of India Overnight Fund Unclaimed Redemption Plan -... Liquid Regular	₹1,302.99	5.59%	20.28%	0.00%	₹0	N/A	Low
Bank of India Overnight Fund - Direct Plan Liquid Direct	₹1,385.55	5.59%	20.26%	32.18%	₹143	0.09%	Low
Bank of India Overnight Fund Unclaimed IDCW Plan - Up to... Liquid Regular	₹1,302.70	5.59%	20.25%	0.00%	₹0	N/A	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.45	5.18%	20.22%	0.00%	₹114	0.19%	Low

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Large Cap Fund Largecap Regular	₹9.93	1.20%	0.00%	0.00%	₹1,471	2.14%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,036.56	0.08%	0.00%	0.00%	₹4,547	0.11%	Low to Moderate
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.84	7.77%	0.00%	0.00%	₹7,195	0.55%	Very High
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹9.26	-2.84%	0.00%	0.00%	₹601	0.78%	Very High
Bajaj Finserv Small Cap Fund Diversified Regular	₹10.68	0.00%	0.00%	0.00%	₹1,983	2.07%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,233.76	6.23%	0.00%	0.00%	₹4,547	0.11%	Low to Moderate
Bajaj Finserv Nifty Bank ETF ETF Regular	₹58.63	4.73%	0.00%	0.00%	₹387	0.14%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.44	0.01%	0.00%	0.00%	₹948	0.13%	Low
Bajaj Finserv Arbitrage Fund Arbitrage Regular	₹11.85	5.69%	0.00%	0.00%	₹1,158	1.05%	Low
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹12.43	12.73%	0.00%	0.00%	₹1,851	0.50%	Very High

FAQs

What is the current NAV of Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan Growth?

The current Net Asset Value (NAV) of Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan Growth is ₹1,061.98 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan Growth?

Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan Growth has delivered returns of 5.29% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan Growth?

Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan Growth?

The minimum lumpsum investment required for Bajaj Finserv Overnight Fund - Direct-Unclaimed less than 3Y IDCW Plan Growth is ₹100. This allows investors to start their mutual fund journey with a manageable amount.

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