NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹1173.13
0.01%
NAV as on 16 Feb 26, 12:00 AM
low risk
overnight
liquid
NAV as on 16 Feb 26, 12:00 AM
low risk
overnight
liquid
5.63%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
6.28%p.a.
Since Inception
About Bajaj Finserv Overnight Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the Bajaj Finserv Overnight Fund -Growth scheme from Bajaj Finserv Asset Management Limited. It is a Overnight mutual fund scheme that predominantly invests in Overnight stocks of companies. Launched on Jul 2023, Bajaj Finserv Overnight Fund -Growth is Overnight fund of its category with 964.95 Cr fund under management as on Feb 2026. The expense ratio of this fund is less than that of most other Fund category Overnight funds.
- Bajaj Finserv Overnight Fund -Growth delivered 5.6% annual returns during the last year. It has delivered 6.3% average annual returns since the fund was launched.
- Bajaj Finserv Overnight Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in liquid
Fund 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.
Top 10 Holdings
Net Payables
-1.51%
Others CBLO
96.86%
364 Days T Bill - 10.07.2025
2.03%
CANARA BANK CD 01JUL25
6.78%
GOVERNMENT OF INDIA 35915 91 DAYS TBILL 24JL25 FV RS 100
2.70%
GOVERNMENT OF INDIA 35566 182 DAYS TBILL 14AG25 FV RS 100
0.71%
GOVERNMENT OF INDIA 35543 182 DAYS TBILL 07AG25 FV RS 100
1.43%
GOVERNMENT OF INDIA 35923 91 DAYS TBILL 01AG25 FV RS 100
0.71%
GOVERNMENT OF INDIA 36004 091 DAYS TBILL 21AG25 FV RS 100
2.13%
GOVERNMENT OF INDIA 35672 182 DAYS TBILL 04SP25 FV RS 100
0.66%
Fund Managers
- Nimesh Chandan (Jun 2023 - Present)
- Siddharth Chaudhary (Jun 2023 - Present)
Key Information
View Scheme Document
Bajaj Finserv Overnight Fund -Growth SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on Bajaj Finserv Overnight Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in Bajaj Finserv Overnight Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in Bajaj Finserv Overnight Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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Frequently Asked Questions
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