Bajaj Finserv Overnight Fund - Direct (IDCW-F)

Overnight Fund

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NAV
1033.30(0.02%)
Fund Size (CR)
₹948.48
Expense Ratio
0.08
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
6.13%

Absolute Return: -0.11%

Annualized Return: 0%

Basic Details

Scheme Manager

Siddharth Chaudhary

Bench Mark

CRISIL Liquid Overnight Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 22, 2026	9989.94	-0.10%	-	0.05%	250/273
1 Month	May 29, 2026	10024.22	0.24%	-	0.36%	224/273
3 Month	March 29, 2026	10110.27	1.10%	-	1.21%	217/273
6 Month	December 29, 2025	10259.07	2.59%	-	2.40%	58/267
1 Year	June 29, 2025	10519.12	5.19%	5.19%	4.93%	170/255
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	July 5, 2023	11944.00	19.44%	6.13%	5.64%	36/271

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	138663.74	15.55%	15.55%
3 Year	August 1, 2023	3,50,000	405393.21	15.83%	5.02%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.06%

Standard Deviation

0.00%

Beta

2.52%

Sharpe Ratio

10.86%

Treynor's Ratio

0.52%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Overnight Fund - Direct (IDCW-F)	948.48	0.24%	1.10%	2.59%	5.19%	-
Bandhan Overnight Fund - Direct (IDCW-W) RI	813.28	0.35%	1.23%	2.49%	10.94%	8.33%
Groww Overnight Fund - Direct (IDCW-D) RI	211.72	1.11%	2.48%	4.68%	9.12%	6.97%
DSP Overnight Fund - Direct (IDCW-D) RI	3002.41	0.41%	4.08%	5.36%	8.10%	6.80%
TRUSTMF Overnight Fund - Direct (IDCW-D) RI	53.00	0.72%	2.14%	3.97%	7.73%	7.82%
Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI	9420.17	0.31%	1.29%	4.25%	7.08%	6.72%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	4.78%	0	₹1,323.67
Bajaj Finserv Large Cap Fund	Equity	Very High	-1.08%	0	₹1,471.25
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	-0.94%	0	₹2,325.71
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,982.67
Bajaj Finserv Consumption Fund	Equity	Very High	-5.31%	0	₹601.47
Bajaj Finserv Healthcare Fund	Equity	Very High	14.18%	0	₹332.52
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹425.15
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	2.41%	0	₹83.33
Bajaj Finserv Overnight Fund	Debt	Low	5.39%	3	₹435.12
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.33%	3	₹6,436.10
Bajaj Finserv Low Duration Fund	Debt	Moderate	0%	0	₹537.27
Bajaj Finserv Money Market Fund	Debt	Moderately Low	6.46%	3	₹3,898.34
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	5.3%	2	₹366.36
Bajaj Finserv Gilt Fund	Debt	Moderate	4.06%	0	₹25.02
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	0.39%	0	₹1,230.51
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	9.68%	0	₹1,851.25
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.5%	0	₹1,158.47
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹36.74
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	4.01%	0	₹30.14
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	-6.03%	0	₹37.56
Bajaj Finserv Flexi Cap Fund	Equity	Very High	4.54%	0	₹7,195.30

News

Bajaj Finserv Mutual Fund announces change in name of the Asset Management Company
Bajaj Finserv Mutual Fund has been changed from Bajaj Finserv Asset Management Limited to Bajaj Asset Management Limited with effect from June 25, 2026.
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Bajaj Finserv Mutual Fund announces Ceasation of Key Personnel
Bajaj Finserv Mutual Fund Announces Cessation of Key Personnel that Mr. Santosh Kumar Mohanty (DIN: 06690879) has resigned from the Directorship of the AMC with effect from the close of business hours on May 25, 2026.
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Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the following schemes, With effect from 19 May 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Bajaj Finserv Liquid Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager
Bajaj Finserv Overnight Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager Mr. Chirag Shah, Associate Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Gilt Fund	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Jointly: Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager Mr. Sourish Chatterjee, Associate Fund Manager
Bajaj Finserv Multi Asset Allocation Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head ' Equity and Fund Manager Mr. Anup Kulkarni, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager Commodity investments portion: Mr. Vinay Bafna, Fund Manager ' Commodities	Equity portion (Jointly): Mr. Anup Kulkarni, Fund Manager Mr. Sabyasachi Mukerji, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager Commodity investments portion: Mr. Cheragh Sidhwa, Fund Manager ' Commodities
Bajaj Finserv Consumption Fund	Equity portion (Jointly): Mr. Sorbh Gupta, Head ' Equity and Fund Manager Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Sayan Das Sharma, Fund Manager Mr. Kishore Agarwal, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager
Bajaj Finserv Healthcare Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head ' Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Vinay Bafna, Associate Fund Manager Mr. Bharat Hegde, Associate Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager
Bajaj Finserv Banking and Financial Services Fund	Equity portion (Jointly): Mr. Nimesh Chandan, Chief Investment Officer and Fund Manager Mr. Sorbh Gupta, Head ' Equity and Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager	Equity portion (Jointly): Mr. Kishore Agarwal, Associate Fund Manager, Mr. Sayan Das Sharma, Fund Manager Debt portion: Mr. Siddharth Chaudhary, Head ' Fixed Income and Fund Manager

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Fund House Details & Investment Objective

Date of Incorporation

June 29, 2023

Total AUM (Cr)

₹435.12

Bajaj Finserv Overnight Fund - Direct (IDCW-F) is an Overnight Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in June 29, 2023, this fund is managed by Siddharth Chaudhary. With assets under management (AUM) worth ₹435.12 (Cr), as of June 30, 2026, Bajaj Finserv Overnight Fund - Direct (IDCW-F) is categorized as a Overnight Fund within its segment. The fund has generated a return of 6.13% since its launch.
The current NAV of Bajaj Finserv Overnight Fund - Direct (IDCW-F) is ₹1,033.3, as on June 30, 2026. The fund's benchmark index is CRISIL Liquid Overnight Index. You can invest in Bajaj Finserv Overnight Fund - Direct (IDCW-F) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 103.91% in Debt and -3.91% in cash and cash equivalents.

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