Bajaj Finserv Overnight Fund - Direct Plan - Growth

Q: What kind of returns does Bajaj Finserv Overnight Fund - Direct Plan - Growth provide?

Bajaj Finserv Overnight Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bajaj Finserv Overnight Fund - Direct Plan - Growth had a return of 5.42% over the past 1 year.

Q: How much expense ratio is charged by Bajaj Finserv Overnight Fund - Direct Plan - Growth?

The expense ratio for Bajaj Finserv Overnight Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 May 2026, the expense ratio charged by Bajaj Finserv Overnight Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bajaj Finserv Overnight Fund - Direct Plan - Growth?

As of 18 May 2026, the Assets Under Management (AUM) of Bajaj Finserv Overnight Fund - Direct Plan - Growth is approximately ₹1096.7607 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bajaj Finserv Overnight Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of Bajaj Finserv Overnight Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 18 May 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bajaj Finserv Overnight Fund - Direct Plan - Growth?

The PE ratio for Bajaj Finserv Overnight Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bajaj Finserv Overnight Fund - Direct Plan - Growth?

The exit load for Bajaj Finserv Overnight Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 1189.63

CAGR (3 Years)

AUM (Cr)

₹ 1,096.76

Risk

Low Risk

About Bajaj Finserv Overnight Fund - Direct Plan - 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.