Bajaj Finserv Overnight Fund Direct-IDCW Weekly Reinvestment

Fund Details

NAV 1034.0061

Sub-Type Overnight

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.93

Fund Size(in Crores) 1096.76

Fund Performance

1 Month 0.43%

3 Month 1.3%

6 Month 2.58%

1 Year 5.39%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (95.42%) Market Cap Large Cap 6.19 Mid Cap 26.3 Small Cap 62.93 Top Sectors Healthcare 14.65 Services 14.47 Financial 12.44 Consumer Staples 10.95 Capital Goods 10.74 Chemicals 6.92 Metals & Mining 5.67 Automobile 5.27 Technology 4.64 Materials 3.04 Construction 2.52 Consumer Discretionary 1.78 Energy 1.22 Textiles 1.11 Top Holding 360 One Wam 1.43 Acutaas Chemicals 1.02 Affle 3I 2 Amagi Media Labs 1.69 Anthem Biosciences 1.44 Aster DM Healthcare 1.67 Astral 0.84 Ather Energy 1.72 AU Small Finance Bank 1.15 Awfis Space Solutions 1.05 Bharat Rasayan 0.93 Bikaji Foods International 0.96 BlackBuck 0.97 Blue Star 1.56 Brigade Enterprises 0.7 Capillary Technologies 0.95 CCL Products 1.92 Cholamandalam Financial 1.02 City Union Bank 1.65 Clean Max Enviro Energy Solutions 1.22 Data Patterns (India) 2.08 DOMS Industries 2.33 Dr. Agarwal's Health Care 1.55 Eternal 1.34 Eureka Forbes 1.45 Gillette India 1.21 Happy Forgings 1.44 Hindalco Industries 0.79 Home First Finance Company India 1.44 ICICI Bank 0.89 Inventurus Knowledge Solutions 1.02 JB Chemicals 2.73 Jindal Steel 1.17 JK Cement 1.24 JSW Dulux 0.96 Karur Vysya Bank 1.88 K.P.R. Mill 1.11 Krishna Institute 2.93 KSB 1.15 Le Travenues Technology 1.03 Max Financial Services 0.87 MCX 2.95 Mrs. Bectors Food Specialities 1.63 MTAR Technologies 2.19 Navin Fluorine International 2.86 Neuland Laboratories 1.21 PB Fintech 0.96 Pine Labs 0.88 Radico Khaitan 1.82 Safari Industries (India) 0.22 Sagility 1.43 Sai Life Sciences 2.1 Sansera Engineering 2.44 Schneider Electric 1.9 SEDEMAC Mechatronics 1.8 SJS Enterprises 1.11 Solar Industries India 2 Sumitomo Chemical India 1.13 Sundaram Finance 1.23 TBO Tek 1.44 Tega Industries 0.82 Timken India 1.62 Triveni Turbine 1.82 Urban Company (UrbanClap) 1.08 Vishal Mega Mart 2.28

Debt & Others (4.58%) Sector Allocation Net Receivables 0.58 CBLO 3.84 Treasury Bills 0.16 Debt Credit Ratings Debt Category Reserve Bank of India 0.16 Others 4.42

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

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

Chirag Shah

Education Post Graduation Degree in Management (Finance), B.Com in banking & Insurance.

Experience Prior to joining the Bajaj Finserv AMC, he was associated with Edelweiss Securities Ltd NVS Brokerage.

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.

Sourish Chatterjee

Education Post Graduate Diploma In Management in Finance

Experience Prior to joining the Bajaj Finserv AMC, he was associated with Maxlife Insurance Co Ltd, LKP Securities and Mata Securities.

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) 9

Date of Incorporation 2023-07-05

Total AUM 32301.42

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.