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BA
Bajaj Finserv Overnight Fund Direct Growth
INF0QA701177 Bajaj Finserv Asset Management Ltd Debt Growth
Latest NAV
₹1,213.3721
+5.32% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Liquid Overnight Index
Expense ratio
0.12%
AUM
₹830 Cr
Min SIP
₹1,000
Min lump sum
₹100
1Y
+5.32%
3Y (ann.)
+6.09%
5Y (ann.)
+0.00%
Launched
Jul 2023
Where the NAV sits & how risky it is
₹1,213.37
52-week range at 100%
₹1,213.37
Low 06 Oct 2025₹1,152.09
High 04 Oct 2026₹1,213.20
Risk level Low
Low
Very high
NAV history
06 Jul 2023 Since inception 05 Oct 2026
Returns by period
1W
+0.10%
1M
+0.41%
3M
+1.29%
6M
+2.59%
1Y
+5.32%
3Y
+6.09%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.