Bajaj Finserv Overnight Fund Regular-IDCW Fortnightly Payout

Fund Details

NAV 1033.8022

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 5.85%

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 (95.81%) Market Cap Large Cap 18.42 Small Cap 12.44 Mid Cap 64.95 Top Sectors Services 20.18 Financial 13.93 Capital Goods 12.89 Technology 8.54 Automobile 7.69 Healthcare 6.88 Construction 5.57 Chemicals 5.51 Energy 4.63 Consumer Discretionary 3.01 Materials 2.29 Metals & Mining 2.21 Consumer Staples 1.54 Communication 0.94 Top Holding Kei Industries 1.26 Apar Industries 1.54 PI Industries 1.66 Oberoi Realty 0.95 APL Apollo Tubes 1.1 CRISIL 1.18 Dixon Technologies (India) 1.74 Linde India 1.02 Mahindra & Mahindra 2.23 L&T Technology Services 1.86 Balkrishna Industries 1.48 HDFC AMC 1.98 Escorts Kubota 1.14 Info Edge (India) 1.66 Premier Energies 1.73 KPIT Technologies 1.44 Global Health 2.15 National Aluminium Company 1.11 Bayer CropScience 0.91 Delhivery 1.28 Solar Industries India 1.92 Hindustan Aero 1.34 Coforge 2.23 Bharat Heavy Electricals 2.75 L&T Fin 1.65 Cummins India 1.62 GE Vernova T&D 1.58 Mankind Pharma 0.35 Chalet Hotels 1.6 Bank of Maharashtra 1.79 One97 Communications 2.63 Swiggy 1.94 NHPC 1.33 Blue Star 0.86 Schaeffler India 0.98 Indian Bank 2.67 Abbott India 1.26 Max Healthcare Institute 1.84 Ajanta Pharma 1.28 Endurance Technologies 0.78 Metro Brands 1.06 The Phoenix Mills 2.31 Persistent Systems 3.01 Max Financial Services 2.06 Prestige Estates Projects 2.31 Titan Company 1.09 Eternal 1.96 UNO Minda 2.06 PB Fintech 1.78 AU Small Finance Bank 1.34 Trent 1.26 Jubilant FoodWorks 1.85 Torrent Power 1.57 Interglobe Aviation 1.46 Bharti Hexacom 0.94 The Federal Bank 2.44 Vishal Mega Mart 0.91 Bharat Electronics 1.62 JK Cement 2.29 Physicswallah 0.67

Debt & Others (4.19%) Sector Allocation Repo 3.7 Net Receivables 0.49 Debt Credit Ratings Debt Category Others 4.19

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Bonus Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-Growth Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Credit Risk Fund Regular-IDCW Reinvestment Ret 1M 0.23% Ret 1Y 13.37% Ret 3Y 10.65% Ret 5Y 9.1%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-Growth Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Payout Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Payout Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Axis Credit Risk Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.33% Ret 1Y 8.57% Ret 3Y 7.86% Ret 5Y 6.73%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-Growth Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 6.37% Ret 5Y 5.27%

Equity, Flexi Cap funds Bandhan Credit Risk Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 6.22% Ret 3Y 6.37% Ret 5Y 5.27%

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.