Bajaj FInserv Overnight Fund - Regular Plan - Growth Invest Now
Fund Manager: Mr. Siddharth Chaudhary, Mr. Nimesh Chandan    |     Debt: Overnight    |     CRISIL Liquid Overnight Index

1198.6937 0.17 (0.01 %)

NAV as on 21-07-2026

680.42 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

6.12%

Inception Date

Jul 05, 2023

Expense Ratio

0.16%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

1000

Risk Status

low

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.