Bajaj Finserv Overnight Fund - Direct (IDCW-F)
Overnight FundNAV
1034.50(0.01%)Fund Size (CR)
₹653.04Expense Ratio
0.12Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
6.13%
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 | September 9, 2026 | 10009.23 | 0.09% | - | 0.06% | 16/284 |
| 1 Month | August 16, 2026 | 10041.98 | 0.42% | - | 0.35% | 27/280 |
| 3 Month | June 16, 2026 | 10169.41 | 1.69% | - | 1.15% | 8/274 |
| 6 Month | March 16, 2026 | 10260.94 | 2.61% | - | 2.41% | 63/273 |
| 1 Year | September 16, 2025 | 10533.52 | 5.34% | 5.34% | 4.87% | 42/260 |
| 3 Year | September 16, 2023 | 11946.01 | 19.46% | 6.10% | 5.45% | 44/246 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 5, 2023 | 12099.78 | 21.00% | 6.13% | 5.42% | 31/282 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 140465.39 | 17.05% | 17.05% |
| 3 Year | October 2, 2023 | 3,60,000 | 421769.52 | 17.16% | 5.42% |
| 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
0.06%
Standard Deviation
0.00%
Beta
3.51%
Sharpe Ratio
-17.29%
Treynor's Ratio
0.72%
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) | 653.04 | 0.42% | 1.69% | 2.61% | 5.34% | 6.10% | |
| Groww Overnight Fund - Direct (IDCW-D) RI | 11.72 | 0.68% | 1.98% | 4.64% | 9.15% | 7.10% | |
| DSP Overnight Fund - Direct (IDCW-D) RI | 2853.61 | 0.40% | 1.19% | 5.31% | 7.98% | 6.71% | |
| TRUSTMF Overnight Fund - Direct (IDCW-D) RI | 31.08 | 0.69% | 2.10% | 4.29% | 7.98% | 7.96% | |
| Franklin India Overnight Fund - Direct (IDCW-W) | 685.37 | 0.51% | 2.26% | 3.51% | 7.08% | 6.65% | |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 10464.02 | 0.50% | 1.30% | 2.65% | 7.07% | 6.71% |
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
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.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
June 29, 2023
Total AUM (Cr)
₹653.04
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 ₹653.04 (Cr), as of September 17, 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 ₹1,034.5, as on September 17, 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 6.10% 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 99.75% in Debt and 0.25% in cash and cash equivalents.
Mutual Fund Categories
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Equity Funds
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