BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH
Liquid • Low to Moderate Risk
BAJAJ FINSERV OVERNIGHT FUND - REGULAR PLAN GROWTH
Category: Liquid
CRISIL Rating: Low to Moderate Risk
Code: BJONRG-GR
NAV
₹1,173.76
0.16 (0.01%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 54.92 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.1200% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0QA701250 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹1,173.76
2026-02-20Fund Rating
3 ⭐
Fund Size
54.92 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Clearing Corporation Of India Ltd | 88.59% |
| Canara Bank | 6.78% |
| India (Republic of) | 2.70% |
| 364 DTB 10072025 | 2.03% |
| 364 Days Tbill (Md 19/06/2025) | 0.00% |
| 91 Days Tbill Red 19-06-2025 | 0.00% |
| India (Republic of) | 0.00% |
| Indian Oil Corp Ltd. | 0.00% |
| National Bank For Agriculture And Rural Development 16-Jun-2025 ** | 0.00% |
| Indian Bank ** # | 0.00% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR PLAN - GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Large Cap | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV MONEY MARKET FUND - REGULAR PLAN - GROWTH | Liquid | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV GILT FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 0.00% | 3 ⭐ | ₹0.01 |
| BAJAJ FINSERV HEALTHCARE FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 0.00% | 3 ⭐ | ₹0.00 |
| BAJAJ FINSERV LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |