Historical NAV & Returns
About Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth
Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth is a debt fund. This fund was started on 28 March, 2025. The fund is managed by Siddharth Chaudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth has ₹347 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth has given a CAGR return of 0.37% since inception.
Holdings
Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are 182 DTB 10042025
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 Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth
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 0.00 and for SIP is INR 0.00. Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth has no lock in period.
Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth Overview
| Expense ratio | 0.12% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹347 Cr |
| Inception Date | 28 March, 2025 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 709.6% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low Risk |
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 10042025 | 9.01% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth | - | - | - | 0.37% |
 Bank of India Overnight Fund Direct Growth | 6.69% | 6.43% | 5.17% | 5.14% |
 Axis Overnight Fund Direct Growth | 6.65% | 6.38% | 5.1% | 5.09% |
 ICICI Prudential Overnight Fund Direct Growth | 6.59% | 6.33% | 5.05% | 5.14% |
Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth Highlights
Low Risk
About the fund
AUM size ₹347 Cr
Expense Ratio 0.12%
More funds from Bajaj Finserv
1Y CAGR
▲ 10.03
1Y CAGR
▲ 8.09
1Y CAGR
▲ 7.40
1Y CAGR
▲ 6.61
Frequently Asked Questions for Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth
Bajaj Finserv Overnight Fund Unclaimed less than 3 years Redemption Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |