Bajaj Finserv Mutual Fund
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Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · Overnight Fund · Direct · IDCW

NAV · as of 11/09/2026

1,036.62

1D

+0.01%

1Y

-0.02%

Key stats

Expense ratio
0.12%
AUM
₹676.90 Cr
Launched
05/07/2023
Fund manager
Nimesh Chandan; Siddharth Chaudhary; Chirag Shah; Sourish Chatterjee
Risk
Low to Moderate Risk
Min lump-sum
₹100
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

18/08/2026 to 11/09/2026

O - H - L -

1,036.621,033.2918/08/202611/09/2026
1W+0.09%
1M-0.06%
3M-0.05%
6M0.00%
1Y-0.02%
3Y+0.79%
MAX+3.64%

Top holdings

6 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    93.63%
  • 2.

    India (Republic of)

    3.68%
  • 3.

    Tbill

    2.21%
  • 4.

    Net Receivables / (Payables)

    0.48%
  • 5.

    23/07/2026 Maturing 182 DTB

    -
  • 6.

    India (Republic of)

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • PGIM India Overnight Weekly IDCW Reinvest Direct Plan

    PGIM India Overnight Weekly IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • PGIM India Overnight Weekly IDCW Payout Direct Plan

    PGIM India Overnight Weekly IDCW Payout (DP) · ₹166.50 Cr AUM

    1Y+6.94%
    3Y+9.89%
    -

  • Bandhan Overnight Weekly IDCW Reinvest Direct Plan

    Bandhan Overnight Weekly IDCW Reinvest (DR) · ₹1.12 K Cr AUM

    1Y+5.87%
    3Y+7.95%
    -

  • Bajaj Finserv Overnight Monthly IDCW Reinvest Direct Plan

    Bajaj Finserv Overnight Monthly IDCW Reinvest (DR) · ₹676.90 Cr AUM

    1Y+5.35%
    3Y+6.12%
    -

  • PGIM India Overnight Daily IDCW Reinvest Direct Plan

    PGIM India Overnight Daily IDCW Reinvest (DR) · ₹166.50 Cr AUM

    1Y+5.19%
    3Y+7.46%
    -

Investment 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.

Scheme details

Scheme code
151845
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0QA701243
ISIN (Div. Reinvest)
INF0QA701219
Tradable on exchange
No

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