Bajaj Finserv Overnight FundBajaj Finserv Overnight Fund - Direct Plan - Growth Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW Bajaj Finserv Overnight Fund -Regular Plan-Growth Bajaj Finserv Overnight Fund -Regular Plan-Daily IDCW Bajaj Finserv Overnight Fund -Regular Plan -Weekly IDCW Bajaj Finserv Overnight Fund -Regular Plan - Fortnightly IDCW Bajaj Finserv Overnight Fund-Regular Plan-Monthly IDCW An open ended debt scheme investing in overnight securities with Relatively Low Interest Rate Risk and Relatively Low Credit RiskLow LowOvernight FundA-IThe 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.Overnight securities or debt / money market instrument maturing on or before the next business day- 0%-100% Rs. 1000/-29 Jun 202304 Jul 202305 Jul 202306 Jul 2023Not applicable, being open ended schemeCRISIL Liquid Overnight IndexNot applicableFM 1-Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager FM 2-Mr. Siddharth Chaudhary, Head – Fixed Income and Fund Manager FM 3-Mr. Chirag Shah, Associate Fund Manager FM 4-Mr. Sourish Chatterjee, Associate Fund ManagerMr. Nimesh Chandan (Primary),Mr. Siddharth Chaudhary (Primary),Mr. Chirag Shah(Comanage),Mr. Sourish Chatterjee(Comanage)FM 1-Since Inception , FM 2- Since Inception,FM 3- Mr. Chirag Shah- May 19, 2026, FM 4 - Mr. Sourish Chatterjee- May 19, 2026Regular 0.16, Direct 0.11NilDeutsche Bank A.G., Mumbai M/s. Kirtane & Pandit LLP, Chartered AccountantKFIN Technologies Limited Bajaj Finserv Overnight Fund - REGULAR PLAN - Daily IDCW Reinvestment – ONRD Bajaj Finserv Overnight Fund - DIRECT PLAN - Daily IDCW Reinvestment – ONDD Bajaj Finserv Overnight Fund - DIRECT PLAN - Monthly IDCW Payout – ONDM Bajaj Finserv Overnight Fund - REGULAR PLAN - Monthly IDCW Payout – ONRM Bajaj Finserv Overnight Fund – DIRECT PLAN - Monthly IDCW Reinvestment – ONDM Bajaj Finserv Overnight Fund - REGULAR PLAN - Monthly IDCW Reinvestment - ONRM Bajaj Finserv Overnight Fund - REGULAR PLAN - Weekly IDCW Reinvestment- ONRW Bajaj Finserv Overnight Fund - DIRECT PLAN - Weekly IDCW Payout- ONDW Bajaj Finserv Overnight Fund - REGULAR PLAN - Weekly IDCW Payout- ONRW Bajaj Finserv Overnight Fund - DIRECT PLAN - Weekly IDCW Reinvestment- ONDW Bajaj Finserv Overnight Fund - REGULAR PLAN – Fortnightly IDCW Reinvestment - ONRF Bajaj Finserv Overnight Fund - DIRECT PLAN – Fortnightly IDCW Payout - ONDF Bajaj Finserv Overnight Fund - DIRECT PLAN – Fortnightly IDCW Reinvestment- ONDF Bajaj Finserv Overnight Fund - REGULAR PLAN – Fortnightly IDCW Payout- ONRF Bajaj Finserv Overnight Fund - DIRECT PLAN - Growth - ONDG Bajaj Finserv Overnight Fund - REGULAR PLAN - Growth - ONRGThe scheme is an open ended debt scheme and would not be listed on any of the stock exchangesBajaj Finserv Overnight Fund - Direct Plan - Growth- INF0QA701177 Bajaj Finserv Overnight Fund - Direct Plan - Daily IDCW Reinvestment- INF0QA701185 Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW Reinvestment-INF0QA701193 Bajaj Finserv Overnight Fund - Direct Plan - Weekly IDCW Payout- INF0QA701227 Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW Reinvestment- INF0QA701201 Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly IDCW Payout- INF0QA701235 Bajaj Finserv Overnight Fund - Direct Plan - Monthly IDCW Reinvestment- INF0QA701219 Bajaj Finserv Overnight Fund -Direct Plan- Monthly IDCW Payout- INF0QA701243 Bajaj Finserv Overnight Fund -Regular Plan- Growth- INF0QA701250 Bajaj Finserv Overnight Fund -Regular Plan -Daily IDCW Reinvestment- INF0QA701292 Bajaj Finserv Overnight Fund -Regular Plan - Weekly IDCW Reinvestment- INF0QA701268 Bajaj Finserv Overnight Fund-Regular Plan-Weekly IDCW Payout- INF0QA701300 Bajaj Finserv Overnight Fund-Regular Plan Fortnightly IDCW Reinvestment- INF0QA701276 Bajaj Finserv Overnight Fund-Regular Plan- Fortnightly IDCW Payout- INF0QA701318 Bajaj Finserv Overnight Fund-Regular Plan-Monthly IDCW Reinvestment - INF0QA701284 Bajaj Finserv Overnight Fund-Regular Plan-Monthly IDCW Payout - INF0QA701326 Bajaj Finserv Overnight Fund - Direct - Daily IDCW-151843 Bajaj Finserv Overnight Fund - Direct - Growth-151849 Bajaj Finserv Overnight Fund - Direct - Fortnightly IDCW-151850 Bajaj Finserv Overnight Fund - Direct - Monthly IDCW-151845 Bajaj Finserv Overnight Fund - Direct - Weekly IDCW-151844 Bajaj Finserv Overnight Fund - Regular - Daily IDCW-151852 Bajaj Finserv Overnight Fund - Regular - Growth-151851 Bajaj Finserv Overnight Fund - Regular - Fortnightly IDCW-151847 Bajaj Finserv Overnight Fund - Regular - Monthly IDCW-151848 Bajaj Finserv Overnight Fund - Regular- Weekly IDCW-151846BFAM/O/D/ONF/23/05/0002 Rs.100Re. 1Rs.100Re. 1Re. 1Not applicable Not applicable Not applicable Any amountRs. 100Not applicable Re. 1Not applicable Any amountNot applicable No.yes.SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Annual STP - Daily, Weekly, Monthly, QuarterlySIP - Rs. 1000 & SWP - Rs. 1000, STP - Rs. 500Re. 1SIP - 6, SWP - 2, STP - 6SIP - Daily, Weekly - Any day, Fortnightly - 1st & 16th day of each month, Monthly - Any date (1st to 28th of the month), Quarterly - Any date (1st to 28th of the month) SWP - Monthly - Any date of every month (between 1st & 28th), Quarterly - Any date of every Quarter (between 1st & 28th ), Half-Yearly - Any date of every half-year (between 1st & 28th ), Yearly - Any date of every year (between 1st & 28th ) STP - Daily, Weekly - Any day, Monthly - Any date between 1st and 28th, Quarterly - Any date between 1st and 28thAny amount