Bajaj Finserv Overnight Fund Regular-IDCW Weekly Reinvestment
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Debt, Overnight, Principal at low risk
1 Year Return 5.84% at 23 Dec 2025 09:46 AM
Fund Details
NAV 1032.8859
Sub-Type Overnight
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.47
Fund Size(in Crores) 552.18
Fund Performance
1 Month 0.45%
3 Month 1.35%
6 Month 2.71%
1 Year 5.84%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.84%) Market Cap Mid Cap 7.67 Large Cap 71.19 Small Cap 19.97 Top Sectors Energy 16.07 Automobile 14.81 Financial 11.16 Technology 10.95 Services 10.9 Construction 9.02 Metals & Mining 8.78 Materials 6.27 Consumer Staples 2.7 Chemicals 2.65 Consumer Discretionary 1.75 Textiles 1.43 Capital Goods 1.36 Healthcare 0.98 Top Holding Cholamandalam Investment and Finance Company 2.06 Aditya Birla Real Estate 1.38 Adani Ports and Special Economic Zone 3.13 Finolex Industries 0.92 Ultratech Cement 1.33 Arvind 1.43 Orient Electric 0.7 Trent 2.26 Sonata Software 0.61 Grasim Industries 2.71 Ambuja Cements 1.31 Jindal Steel 1.94 Larsen & Toubro 7.32 Tata Chemicals 0.8 Adani Enterprises 2.57 Atul 0.91 LTIMindtree 4.02 Firstsource Solutions 2.51 Godrej Properties 1.69 Zensar Technologies 1.64 Tata Steel 1.89 Adani Energy Solutions 1.28 Bajaj Finance 3.03 Welspun Corp 2.23 Torrent Pharmaceuticals 0.98 Tech Mahindra 3.55 Mahindra & Mahindra 7.9 Reliance Industries 14.79 TVS Holdings 1.99 Mrs. Bectors Food Specialities 1.32 Bajaj Auto 2 Titan Company 1.05 Exide Industries 1.36 Adani Enterprises - RE 0.43 Tube Investments Of India 2.91 Tata Capital 1.33 PCBL Chemical 0.94 L&T Technology Services 1.12 Hindalco Industries 1.93 Bajaj Finserv 4.75 Carborundum Universal 0.8
Debt & Others (1.16%) Sector Allocation Reverse Repo 1.77 Net Payables -0.61 Debt Credit Ratings Debt Category Others 1.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
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
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.
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.
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) 3
Date of Incorporation 2023-07-05
Total AUM 2025-11-30
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.
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