Income-oriented debt or money-market exposure
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.
Investors matching the scheme's duration and credit profile to their time horizon.
Interest-rate, credit, liquidity and reinvestment risk; debt funds are not fixed deposits.
How the money may be invested
Overnight securities or debt / money market instrument maturing on or before the next business day- 0%-100%
- SEBI category
- Overnight Fund
- Fund type
- An open ended debt scheme investing in overnight securities with Relatively Low Interest Rate Risk and Relatively Low Credit Risk
- Primary benchmark
- CRISIL Liquid Overnight Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager FM 2-Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager FM 3-Mr. Chirag Shah, Associate Fund Manager FM 4-Mr. Sourish Chatterjee, Associate Fund Manager
- Manager tenure on this scheme
- Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager FM 2-Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager FM 3-Mr. Chirag Shah, Associate Fund Manager FM 4-Mr. Sourish Chatterjee, Associate Fund Manager — since Since Inception · Since Since Inception · Since Mr. Chirag Shah- May 19, 2026 · Since Mr. Sourish Chatterjee- May 19, 2026
- Role / co-management
- Mr. Nimesh Chandan (Primary),Mr. Siddharth Chaudhary (Primary),Mr. Chirag Shah(Comanage),Mr. Sourish Chatterjee(Comanage)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | ₹1,033.1412 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | ₹1,034.9496 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | ₹1,208.3425 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | ₹1,035.9506 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan | ₹1,073.8793 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years Redemption Plan | ₹1,079.8882 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | ₹1,033.9431 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | ₹1,032.8859 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | ₹1,034.6773 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | ₹1,206.4261 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | ₹1,035.6765 | 06 Sep 2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | ₹1,033.6672 | 06 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.16%, Direct 0.11%
- Exit load
- Nil
- Minimum application
- Rs.100 · multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Annual STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP - Rs. 1000 & SWP - Rs. 1000, STP - Rs. 500
- Minimum instalments
- SIP - 6, SWP - 2, STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.