Bajaj Finserv Overnight Fund - Regular Plan Monthly IDCW Payout
Bajaj Asset Management Limited
₹1,036.84 (+0.01%)
NAV as of 11 Oct 2026
Minimum Investment: ₹100
Return
5.30% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.12%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Overnight
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.59%1 year
₹1,053
Invested ₹1,000
▲+5.30%3 years
₹1,060
Invested ₹1,000
▲+6.02%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Liquid Overnight TR INR |
|---|---|
| Secondary Index Name | CRISIL Liquid Overnight TR INR |
| Index Name | CRISIL Liquid Overnight TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.30% | +6.02% | — | — |
| Cumulative returns (%) | +5.30% | +19.17% | — | — |
Fund Manager
| Manager | Sourish Chatterjee |
|---|---|
| Role | Manager |
| Manager Tenure | 0.37 yrs |
About Fund
| Date of Incorporation | 5 Jul 2023 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Punjab National Bank | 11.47% |
| Kotak Mahindra Investments Limited | 9.83% |
| Union Bank Of India | 8.60% |
| Axis Bank Limited | 7.70% |
| Bank Of Baroda** | 7.70% |
| Tbill | 7.15% |
| Axis Bank Limited | 6.98% |
| Indian Bank | 6.47% |
| 26/03/2026 Maturing 182 DTB | 6.30% |
| Standard Chartered Capital Limited | 6.25% |
| HDFC Securities Limited | 5.95% |
| 182 DTB 05092024 | 5.59% |
| 364 DTB 01012026 | 5.18% |
| 23/07/2026 Maturing 182 DTB | 5.10% |
| Export Import Bank Of India | 4.85% |
| Tbill | 4.60% |
| Kotak Securities Ltd | 3.96% |
| Axis Finance Limited | 3.96% |
| Godrej Consumer Products Limited | 3.85% |
| Indian Oil Corporation Limited | 3.85% |
| India (Republic of) | 3.79% |
| Tbill | 3.64% |
| India (Republic of) | 3.62% |
| India (Republic of) | 3.56% |
| India (Republic of) | 3.56% |
| India (Republic of) | 3.29% |
| 91 Days Tbill Red 23-10-2025 | 3.23% |
| HDFC Bank Ltd. | 3.01% |
| India (Republic of) | 3.01% |
| 10/04/2026 Maturing 364 DTB | 2.86% |
| 364 DTB | 2.79% |
| 91 Days Tbill | 2.79% |
| 21/05/2026 Maturing 182 DTB | 2.77% |
| Punjab National Bank | 2.30% |
| Tbill | 2.27% |
| 12/02/2026 Maturing 182 DTB | 2.07% |
| 20/02/2026 Maturing 364 DTB | 1.66% |
| 12/03/2026 Maturing 91 DTB | 1.59% |
| 19/03/2026 Maturing 182 DTB | 1.58% |
| 12/02/2026 Maturing 364 DTB | 1.55% |
| India (Republic of) | 1.46% |
| 19/02/2026 Maturing 182 DTB | 1.33% |
| 91 Days Tbill (Md 28/08/2025) | 1.32% |
| India (Republic of) | 1.29% |
| Tbill | 1.20% |
| 21/05/2026 Maturing 364 DTB | 1.19% |
| Tbill | 1.05% |
| Tbill | 1.05% |
| India (Republic of) | 1.04% |
| India (Republic of) | 1.03% |
| 12/02/2026 Maturing 91 DTB | 1.03% |
| 26/03/2026 Maturing 364 DTB | 0.79% |
| India (Republic of) | 0.77% |
| Tbill | 0.77% |
| India (Republic of) | 0.77% |
| 182 Days Tbill | 0.66% |
| 91 Days Tbill (Md 28/08/2025) | 0.66% |
| India (Republic of) | 0.65% |
| 91 Days Tbill Red 16-10-2025 | 0.65% |
| 182 DTB 18102024 | 0.62% |
| India (Republic of) | 0.60% |
| India (Republic of) | 0.53% |
| Tbill | 0.40% |
Investment Strategy
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.
Regular income over short term that may be in line with the overnight call rates.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.