Bajaj Finserv Overnight Fund Direct-IDCW Monthly Payout

Fund Details

NAV 1034.0553

Sub-Type Overnight

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.47

Fund Size(in Crores) 552.18

Fund Performance

1 Month 0.46%

3 Month 1.36%

6 Month 2.73%

1 Year 5.9%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (95.45%) Market Cap Large Cap 57.45 Mid Cap 25.31 Small Cap 12.69 Top Sectors Capital Goods 34.32 Energy 20.78 Construction 11.12 Financial 7.34 Materials 5.57 Consumer Discretionary 4.46 Services 3.75 Chemicals 3.59 Communication 3.13 Metals & Mining 1.39 Top Holding Hindustan Aero 1.98 Dixon Technologies (India) 3.02 Ultratech Cement 2.2 Oil India 1.01 Jyoti CNC Automation 0.99 Voltas 0.99 NTPC Green Energy 1.07 Praj Industries 0.47 Power Fin. Corp. 2.61 CG Power 3.03 Coal India 1.89 NTPC 3.8 Power Grid Corporation Of India 2.82 Thermax 0.61 Hindalco Industries 1.39 Gujarat Gas 0.52 Waaree Energies 0.38 Linde India 1.37 Premier Energies 1.17 Reliance Industries 4.78 V-Guard Industries 2.13 ABB India 0.44 Kaynes Technology India 1.86 Blue Star 1.34 Bharat Electronics 3.9 KSB 1.1 Timken India 0.96 Hitachi Energy India 2.35 GE Vernova T&D 3.31 Larsen & Toubro 9.9 The Great Eastern Shipping Company 0.85 State Bank of India 4.73 GMM Pfaudler 1.08 Bharti Airtel 3.13 KEC International 0.9 Interglobe Aviation 3.75 Schaeffler India 1.95 Kei Industries 1.4 Brigade Enterprises 1.22 Cummins India 2.86 JK Cement 1.48 Solar Industries India 2.22 Bharat Petroleum Corporation 1.04 Tata Power Company 3.34 Siemens 0.67 Suzlon Energy 1.44

Debt & Others (4.55%) Sector Allocation Repo 4.72 Net Payables -0.17 Debt Credit Ratings Debt Category Others 4.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.0% Ret 1Y -7.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.05% Ret 1Y -2.29% Ret 3Y 20.41% Ret 5Y 23.58%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.65% Ret 1Y -9.75% Ret 3Y 23.2% Ret 5Y 26.48%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.73% Ret 1Y 2.48% Ret 3Y 23.49% Ret 5Y 25.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.07%

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) 2

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.