Bajaj Finserv Overnight Fund - Direct (IDCW-F)
Overnight FundNAV
1033.62(0.02%)Fund Size (CR)
₹791.92Expense Ratio
0.11Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
5.85%
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 | October 28, 2026 | 9989.11 | -0.11% | - | 0.07% | 278/285 |
| 1 Month | October 4, 2026 | 9982.96 | -0.17% | - | 0.35% | 281/285 |
| 3 Month | August 4, 2026 | 10050.05 | 0.50% | - | 1.11% | 248/277 |
| 6 Month | May 4, 2026 | 10181.48 | 1.81% | - | 2.36% | 243/271 |
| 1 Year | November 4, 2025 | 10470.54 | 4.71% | 4.71% | 4.86% | 224/260 |
| 3 Year | November 4, 2023 | 11828.83 | 18.29% | 5.75% | 5.42% | 179/251 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 5, 2023 | 12089.25 | 20.89% | 5.85% | 5.41% | 58/283 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 140342.00 | 16.95% | 16.95% |
| 3 Year | December 1, 2023 | 3,60,000 | 421041.07 | 16.96% | 5.36% |
| 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%.
Risk Ratios
0.08%
Standard Deviation
0.01%
Beta
2.76%
Sharpe Ratio
-3.56%
Treynor's Ratio
0.73%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 791.92 | -0.17% | 0.50% | 1.81% | 4.71% | 5.75% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.71% | 2.06% | 4.63% | 9.10% | 7.21% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 2.26% | 3.89% | 5.26% | 8.87% | 7.18% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.75% | 2.10% | 4.30% | 8.20% | 8.04% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.42% | 1.20% | 5.35% | 7.99% | 6.65% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 11386.73 | 0.46% | 1.29% | 2.79% | 7.05% | 6.59% |
List of Schemes under Bajaj Finserv Mutual Fund
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.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 29, 2023
Total AUM (Cr)
₹599.47
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 ₹599.47 (Cr), as of November 5, 2026, Bajaj Finserv Overnight Fund - Direct (IDCW-F) is categorized as a Overnight Fund within its segment. The fund has generated a return of 5.85% since its launch.
The current NAV of Bajaj Finserv Overnight Fund - Direct (IDCW-F) is ₹1,033.62, as on November 5, 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 5.75% 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 99.79% in Debt and 0.21% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Bajaj Finserv Overnight Fund - Direct (IDCW-F) is a popular fund in the Overnight Fund segment. The fund has generated a return of 5.85% since inception. Looking to invest in Bajaj Finserv Overnight Fund - Direct (IDCW-F) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Overnight Fund - Direct (IDCW-F) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bajaj Finserv Overnight Fund - Direct (IDCW-F)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bajaj Finserv Overnight Fund - Direct (IDCW-F) today and reap the benefits of this Overnight Fund fund!