Bajaj Finserv Overnight Fund - Direct (IDCW-F)
Overnight FundNAV
1034.41(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 30, 2026 | 9989.01 | -0.11% | - | 0.09% | 283/285 |
| 1 Month | October 6, 2026 | 10004.71 | 0.05% | - | 0.37% | 248/285 |
| 3 Month | August 6, 2026 | 10050.38 | 0.50% | - | 1.13% | 248/277 |
| 6 Month | May 6, 2026 | 10181.72 | 1.82% | - | 2.38% | 243/271 |
| 1 Year | November 6, 2025 | 10470.82 | 4.71% | 4.71% | 4.87% | 224/260 |
| 3 Year | November 6, 2023 | 11828.17 | 18.28% | 5.75% | 5.42% | 179/251 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 5, 2023 | 12093.01 | 20.93% | 5.85% | 5.42% | 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 | 140449.23 | 17.04% | 17.04% |
| 3 Year | December 1, 2023 | 3,60,000 | 421362.75 | 17.05% | 5.39% |
| 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
0.10%
Standard Deviation
0.00%
Beta
-0.46%
Sharpe Ratio
-2.44%
Treynor's Ratio
-0.17%
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 | 0.05% | 0.50% | 1.82% | 4.71% | 5.75% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 62.93 | 0.81% | 2.12% | 4.74% | 9.16% | 7.24% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 874.27 | 1.26% | 3.89% | 5.26% | 8.88% | 7.18% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 73.86 | 0.75% | 2.12% | 4.31% | 8.21% | 8.05% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 3194.12 | 0.42% | 1.20% | 5.35% | 7.99% | 6.64% | |
| PGIM India Overnight Fund - Direct (IDCW-W) | 95.80 | 0.57% | 1.75% | 3.65% | 7.06% | 9.63% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 29, 2023
Total AUM (Cr)
₹1033.77
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 ₹1,033.77 (Cr), as of November 10, 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 ₹1,034.41, as on November 10, 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 99.72% in Debt and 0.28% 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!