Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW Invest Now
Fund Manager: FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr. Nimesh Chandan    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1034.2738 0.15 (0.01 %)

NAV as on 20-08-2025

70.11 Cr

AUM as on

Rtn ( Since Inception )

6.56%

Inception Date

Jul 05, 2023

Expense Ratio

0.12%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

1000

Risk Status

low to moderate

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.