Bajaj Finserv Overnight Fund
Bajaj Finserv Overnight Fund is a overnight fund of Bajaj Finserv Mutual Fund with ₹854 cr under management. It is ahead of its benchmark (CRISIL Liquid Overnight Index) in 2 of 2 periods. Its direct plan charges 0.11% a year.
What is Bajaj Finserv Overnight Fund invested in?
Has Bajaj Finserv Overnight Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Liquid Overnight Index, in 2 of 2 periods in AMFI's figures; +5.33% over the last year against +5.24%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | +0.44% | −3.60% | — |
| 3 months | +1.29% | −5.03% | — |
| 6 months | +2.60% | −1.83% | — |
| 1 year | +5.33% | −4.06% | +9.39 pts |
| 3 years | +6.06% | +9.27% | −3.21 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 5 Jul 2023 | +6.12% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +5.33% | +5.28% | +5.24% | +0.09 | 🔒 |
| 3y | +6.06% | +6.01% | +6.04% | +0.02 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Jul 2023 to 14 Oct 2026₹100 put in at the start of Jul 2023 would be ₹121 on 14 Oct 2026, against ₹133 in the Nifty 500 TRI.
What does Bajaj Finserv Overnight Fund cost?
0.11% a year on the direct plan, 0.16% on the regular plan; 20 of 40 funds in its category charge less.
Who manages Bajaj Finserv Overnight Fund?
Questions people ask
What is the expense ratio of Bajaj Finserv Overnight Fund?
0.11% a year on the direct plan and 0.16% on the regular plan (expense report, Oct 2026).
How has Bajaj Finserv Overnight Fund done?
Its direct plan returned +6.06% a year over 3 years against +6.04% for its benchmark, CRISIL Liquid Overnight Index, as of 13 Oct 2026.
See Bajaj Finserv Overnight Fund beside your own funds in Valarth
