Bajaj Finserv Overnight Fund Regular-IDCW Weekly Payout
Bajaj Finserv Overnight Fund Regular-IDCW Weekly Payout: Mutual Fund Overview
Bajaj Finserv Overnight Fund Regular-IDCW Weekly Payout is an Overnight mutual fund with over 2.69 years of performance history. The scheme manages an AUM of ₹1256.75 Cr and has a NAV of ₹1033.1135. It is rated '5' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.54%.
Debt, Overnight, Principal at low risk
1 Year Return 5.54% at 12 Mar 2026 07:35 PM
Fund Details
NAV 1033.1135
Sub-Type Overnight
Rating 5
Min. SIP Amount ₹1000.0
Fund Age(Year) 2.69
Fund Size(in Crores) 1256.75
Fund Performance
1 Month 0.37%
3 Month 1.25%
6 Month 2.62%
1 Year 5.54%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95%) Market Cap Mid Cap 25.71 Large Cap 45.31 Small Cap 23.98 Top Sectors Financial 28.7 Services 12.36 Healthcare 9.03 Automobile 7.47 Energy 7.26 Metals & Mining 6.31 Technology 4.38 Capital Goods 3.57 Consumer Staples 2.98 Construction 2.58 Communication 2.37 Materials 2.26 Chemicals 1.86 Insurance 1.43 Textiles 1.41 Consumer Discretionary 1.03 Top Holding Godrej Properties 0.6 Indian Bank 2.03 The Federal Bank 2.18 Thermax 1.88 REC 1.38 Power Fin. Corp. 2.17 Orient Electric 0.67 Vijaya Diagnostic Centre 0.65 APL Apollo Tubes 0.9 Aster DM Healthcare 1.65 PNB Housing Finance 0.72 Birlasoft 1.1 Larsen & Toubro 1.12 Oil India 0.46 Kirloskar Pneumatic 0.77 Vedanta 1.3 ICICI Bank 1.81 Ultratech Cement 1.12 Balkrishna Industries 0.9 Vinati Organics 0.58 Vishal Mega Mart 1.64 Gravita India 1.08 AIA Engineering 0.75 Dr. Lal Pathlabs 2.37 Apollo Hospitals Enterprise 2.71 Usha Martin 1.22 Bharti Airtel 2.37 Adani Energy Solutions 0.92 Axis Bank 3.93 R R Kabel 0.36 Craftsman Automation 0.68 TBO Tek 0.62 Radico Khaitan 0.92 Shriram Pistons & Rings 1.29 Eternal 0.86 Mahindra & Mahindra 2.09 NTPC 2.8 Can Fin Homes 1.27 Prestige Estates Projects 0.86 Marico 1.56 Metropolis Healthcare 1.65 Swiggy 0.95 ICICI Lombard Gen. Insurance 1.43 State Bank of India 4.51 HDFC AMC 1.11 Coforge 0.92 Kei Industries 0.92 HDFC Bank 2.66 Reliance Industries 3.08 Jindal Steel 1.06 Greenpanel Industries 0.21 PB Fintech 1.2 Transport Corp 1.06 Restaurant King 0.2 Persistent Systems 0.24 Bandhan Bank 1.72 Ambuja Cements 0.93 UNO Minda 1.37 Pearl Global Industries 1.41 Motilal Oswal Financial Services 0.5 WeWork India Management 0.73 Infosys 1.66 Mastek 0.46 Firstsource Solutions 1.15 Meesho 0.11 Bank of Baroda 1.2 PI Industries 1.28 Ujjivan Small Finance Bank 0.7 Adani Ports and Special Economic Zone 3.84 Samvardhana Motherson 1.14 Godrej Industries 0.5 Equitas Small Finance Bank 0.81
Debt & Others (5%) Sector Allocation Repo 3.72 Cash/Net Current Assets 1.28 Debt Credit Ratings Debt Category Others 5.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -8.01% Ret 1Y 9.22% Ret 3Y 15.36% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -6.33% Ret 1Y 9.19% Ret 3Y 21.0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -7.38% Ret 1Y 6.36% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -6.32% Ret 1Y 9.32% Ret 3Y 15.66% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.13%
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) 4
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.
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