Bajaj Finserv Overnight Fund Regular-IDCW Weekly Reinvestment

Fund Details

NAV 1033.179

Sub-Type Overnight

Rating 5

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.59

Fund Size(in Crores) 965.35

Fund Performance

1 Month 0.44%

3 Month 1.34%

6 Month 2.72%

1 Year 5.68%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.88%) Market Cap Small Cap 99.88 Top Sectors Services 26.58 Capital Goods 25.67 Technology 20.52 Consumer Discretionary 8.01 Healthcare 5.13 Automobile 4.28 Communication 3.67 Consumer Staples 2.47 Energy 1.31 Chemicals 1.1 Construction 0.42 Unclassified 0.39 Financial 0.32 Top Holding Charter Communications 0.15 Copart Inc 0.21 Diamondback Energy Inc 0.24 Linde PLC 1.1 Monolithic Power Systems Inc. 0.24 Atlassian Corporation Plc 0.15 AstraZeneca PLC ADR 0.3 NetFlix Inc. (USA) 2.19 Roper Technologies INC 0.26 Constellation Energy Corp 0.61 Mondelez International 0.38 GE Healthcare Technologies Inc 0.21 Western Digital Corporation 0.32 Crowdstrike Holdings Inc 0.65 Alphabet Inc Class C 3.38 PDD Holdings 0.42 PepsiCo Inc 1.08 Texas Instruments Inc. (US) 0.87 Warner Bros Discovery (WBD) 0.39 Fastenal Co (USA) 0.25 KLA 0.88 Cognizant Technology Solutions Corp. 0.22 Seagate Technology (USA) 0.32 ASML Holding N.V. - ADR 0.52 DoorDash Inc. Class A (DASH) 0.51 PACCAR Inc. (USA) 0.32 Marvell Technology Group 0.4 Regeneron Pharmaceuticals Inc 0.44 Adobe 0.81 Paypal Holdings Inc - W/I 0.3 Baker Hughes Inc. (US) 0.25 Starbucks Corporation (USA) 0.53 Datadog Inc 0.24 Autodesk Inc. (USA) 0.35 Meta Platforms 3.87 Costco Wholesale Corporation (USA) 2.1 Lam Research Corporation (USA) 1.18 Idexx Laboratories Inc. 0.3 Tesla 3.97 Honeywell International Inc 0.68 Cintas Corp Com 0.42 NXP Semiconductor 0.3 Apple Inc. (USA) 8.01 Gilead Sciences Inc. (USA) 0.84 Synopsys 0.48 MercadoLibre Inc 0.56 Dexcom Inc 0.14 Ross Stores Inc. (USA) 0.32 Broadcom 3.26 Keurig Dr Pepper Inc 0.21 QUALCOMM Inc. (USA) 1.01 Paychex Inc. (USA) 0.22 Airbnb Inc 0.32 Alphabet Inc Class A 3.63 Coca-Cola Europacific Partners 0.23 Arm Holdings ADR 0.08 Intuitive Surgical Inc. (USA) 1.11 Insmed Inc (INSM) 0.2 T-Mobile Us Inc. 1.25 Exelon (US) 0.24 Palo Alto Networks Inc. Common Stock 0.71 Amgen Inc. (USA) 0.97 Zscaler Inc 0.2 O Reilly Automotive Inc. (USA) 0.42 American Electric Power Co Inc 0.34 Old Dominion Freight Line Inc 0.18 Kraft Heinz 0.16 Verisk Analytics Inc 0.17 AppLovin Corporation 1.14 Thomson Reuters Corp 0.32 Micron Technology Inc. (USA) 1.77 Electronic Arts Inc. (USA) 0.28 Intuit Inc. (USA) 1.02 Cisco Systems Inc. (USA) 1.68 Palantir Technologies Inc (PLTR) 2.24 MicroStrategy Incorporated Class A (MSTR) 0.22 Intel Corporation (USA) 0.97 Applied Materials Inc. (USA) 1.13 Booking Holdings Inc 0.95 Alnylam Pharmaceuticals Inc 0.29 Xcel Energy Inc Com 0.24 Fortinet Inc 0.33 Comcast Corporation (USA) 0.6 Ferrovial SE (FER) 0.26 Advanced Micro Devices Inc 1.92 Monster Beverage Corp (US) 0.41 Shopify Inc. Class A Subordinate Voting Shares (SHOP) 1.08 Vertex Pharmaceuticals Inc. (USA) 0.63 Automatic Data Processing Inc. (USA) 0.57 Take-Two Interactive Software Inc 0.26 Microchip Technology Inc. (USA) 0.19 Microsoft Corportion (US) 7.17 Axon Enterprise 0.25 Marriott International Inc 0.46 NVIDIA Corporation (USA) 9.04 Workday Inc 0.25 CSX Corporation (US) 0.37 Analog Devices Inc 0.73 Amazon. com Inc. (USA) 4.92 Cadence Design Systems Inc 0.47 CoStar Group Inc 0.16

Debt & Others (0.12%) Sector Allocation Repo 0.1 Net Current Assets 0.02 Debt Credit Ratings Debt Category Others 0.12

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.44% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.43% Ret 1Y 5.57% Ret 3Y 6.26% Ret 5Y 5.35%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 5.68% Ret 3Y 6.36% Ret 5Y 5.43%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Siddharth Chaudhary

Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Nimesh Chandan

Education Mr. Chandan is an MBA in Finance.

Experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2023-07-05

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.