Bajaj Finserv Overnight Fund
Mutual fund
Direct · Growth
· AMFI 151849
₹1,220.23
+5.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹1,158.25 on 11 November 2025 to ₹1,220.23 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Overnight
- Yearly fee
- 0.11%
- Since 30 September 2026
- Fund size
- ₹792 crore
- Started
- 5 July 2023
- Exit load
- None
- Compared against
- CRISIL Liquid Overnight Index
- Plan
- Direct · Growth
- Holds
- 6 lines, no company shares
- 6 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 99.7% · cash 0.3% · holdings as at 29 September 2026
- 1
Others CBLO
88.4% - 2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 01OCT26
6.3% - 3
GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100
3.2% - 4
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100
1.3% - 5
182 Days T-Bill (MD 29/10/2026)
0.6% - 6
Net Receivables
0.3%
What does it cost?
0.11% a year: ₹11 on every ₹10,000 you hold.
The middle fee for Overnight direct plans is 0.10%.
Exit load: None
How has it done?
- 1 year
- +5.4%
- 3 years, per year
- +6.0%
- 5 years, per year
- Too young
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.08% and 0.13% a year (6 changes, 28 May – 1 Sep 2026).
- 26 May 2026Fee changed from 0.15% to 0.13% a year.
- 25 May 2026Fee changed from 0.08% to 0.15% a year.
- 23 May 2026Fee changed from 0.11% to 0.08% a year.
Show all 13
- 21 May 2026Fee moved between 0.11% and 0.14% a year (2 changes, 20 May – 21 May 2026).
- 18 May 2026Fee moved between 0.08% and 0.13% a year (2 changes, 16 May – 18 May 2026).
- 15 May 2026Fee moved between 0.13% and 0.15% a year (3 changes, 12 May – 15 May 2026).
- 11 May 2026Fee changed from 0.08% to 0.15% a year.
- 9 May 2026Fee moved between 0.08% and 0.13% a year (2 changes, 8 May – 9 May 2026).
- 7 May 2026Fee moved between 0.11% and 0.15% a year (3 changes, 5 May – 7 May 2026).
- 30 April 2026Fee changed from 0.07% to 0.14% a year.
- 2 February 2025Fee changed from 0.08% to 0.07% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026