Bajaj Finserv Overnight Fund Direct-IDCW Weekly Payout

Fund Details

NAV 1033.1412

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.72

Fund Size(in Crores) 1256.75

Fund Performance

1 Month 0.38%

3 Month 1.26%

6 Month 2.64%

1 Year 5.55%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.29%) Market Cap Mid Cap 11.78 Large Cap 69.18 Small Cap 18.33 Top Sectors Financial 32.72 Services 10.87 Healthcare 8.92 Consumer Staples 7.8 Technology 7.29 Automobile 7.15 Energy 6.48 Capital Goods 3.7 Communication 3.38 Construction 3.25 Consumer Discretionary 2.21 Metals & Mining 2.08 Chemicals 1.46 Materials 1.25 Insurance 0.73 Top Holding Medi Assist Healthcare Services 0.9 State Bank of India 4.47 TVS Holdings 2.41 Bajaj Finance 1.73 Ultratech Cement 1.25 Nippon Life India Asset Management 0.48 Max Financial Services 1.16 Tech Mahindra 2.11 Cholamandalam Investment and Finance Company 1.58 Adani Power 1 NTPC 1.46 Thyrocare Technologies 0.89 Emcure Pharmaceuticals 1.33 Kirloskar Brothers 0.47 Hindustan Unilever 1.01 Adani Ports and Special Economic Zone 2.57 Biocon 0.33 Titan Company 1.38 Thomas Cook (India) 0.73 Aditya Birla Capital 0.19 Fortis Healthcare 3.13 Varun Beverages 1.47 The Federal Bank 2.49 Avenue Supermarts 1.6 Meesho 0.97 Godrej Consumer 2.04 Sumitomo Chemical India 0.69 Eternal 2.17 Persistent Systems 0.71 Sun Pharmaceutical Industries 2.32 LG Electronics India 0.37 Chalet Hotels 0.53 Prestige Estates Projects 0.53 ICICI Bank 7.22 Gillette India 1.34 Whirlpool Of India 0.46 Infosys 4.47 Suraksha Diagnostic 0.3 SBI Cards 0.77 HDFC Bank 6.93 SBFC Finance 0.62 Larsen & Toubro 2.72 Cummins India 2.36 Bharti Airtel 3.38 Home First Finance Company India 0.34 Balrampur Chini Mills 0.8 Hindalco Industries 2.08 Vinati Organics 0.77 ZF Commercial 2.01 Aditya Birla Real Estate 0.88 Dixon Technologies (India) 0.87 Go Digit General Insurance 0.73 Sai Life Sciences 0.47 CAMS 1.38 Urban Company (UrbanClap) 0.26 Mahindra & Mahindra 2.72 Kwality Wall's (India) 0.01 Glaxosmithkline Pharma 0.15 Axis Bank 4.74 Reliance Industries 4.02

Debt & Others (0.71%) Sector Allocation Reverse Repo 0.66 Net Receivables 0.05 Debt Credit Ratings Debt Category Others 0.71

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -12.39% Ret 1Y -2.96% Ret 3Y 10.26% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -11.93% Ret 1Y 0.28% Ret 3Y 12.9% Ret 5Y 7.23%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -12.36% Ret 1Y -5.49% Ret 3Y 12.28% Ret 5Y 6.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -11.67% Ret 1Y -4.26% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -11.28% Ret 1Y -1.71% Ret 3Y 12.43% Ret 5Y 13.09%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.08%

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 33148.49

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.