Bajaj Finserv Overnight Fund Direct-IDCW Monthly Reinvestment

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 (98.23%) Market Cap Large Cap 11.63 Small Cap 23.91 Mid Cap 62.69 Top Sectors Financial 17.36 Capital Goods 11.4 Healthcare 10.84 Services 9.85 Automobile 8.63 Technology 7.97 Materials 6.84 Chemicals 5.31 Consumer Discretionary 4.16 Construction 4 Metals & Mining 3.82 Energy 2.88 Consumer Staples 1.51 Insurance 1.38 Communication 1.32 Textiles 0.97 Top Holding Emami 0.59 Info Edge (India) 0.99 Glenmark Pharmaceuticals 0.97 Deldot Systems 0 Aster DM Healthcare 0.77 APL Apollo Tubes 1.61 Polycab India 2.48 Astral 1.25 Max Financial Services 2.3 Tube Investments Of India 1.73 Motherson Wiring 0.95 Timken India 1.05 Bharti Hexacom 1.32 Pfizer 1.02 BSE 1.26 Persistent Systems 2.32 Vedant Fashions 0.48 Torrent Power 1.09 ICICI Lombard Gen. Insurance 1.38 Aurobindo Pharma 0.9 Bank of Maharashtra 0.59 CAMS 0.7 Indian Bank 2.17 Suzlon Energy 1.34 Crompton Greaves Con. Electricals 0.61 Lupin 1.33 Cholamandalam Investment and Finance Company 1.15 360 One Wam 0.79 The Federal Bank 2.14 Hexaware Technologies 0.82 REC 0.69 Jubilant FoodWorks 1.45 Gujarat Gas 0.76 Balkrishna Industries 0.77 Bharat Forge 1.19 Metro Brands 0.78 Dr. Lal Pathlabs 0.99 Bharat Electronics 1.03 KPIT Technologies 1.07 Delhivery 0.79 Endurance Technologies 1.18 AU Small Finance Bank 1.43 Kajaria Ceramics 0.82 Page Industries 0.97 Global Health 0.76 Whirlpool Of India 0.36 GE Vernova T&D 1.18 Urban Company (UrbanClap) 0.14 IDFC First Bank 1.25 Karur Vysya Bank 1.13 Hindustan Petroleum Corporation 1.03 Berger Paints India 1.08 Marico 0.77 NMDC 0.43 The Phoenix Mills 2.45 JK Cement 1.6 Syngene International 0.71 Voltamp Transformers 1.15 Navin Fluorine International 0.54 Eris Lifesciences 0.85 LG Electronics India 0.34 PB Fintech 1.65 CreditAccess Grameen 0.75 Blue Star 1.61 ITC Hotels 1.21 Jindal Stainless 0.83 Oberoi Realty 0.89 SRF 1 Gland Pharma 0.75 Coromandel International 1.19 Sona BLW Precision Forgings 0.78 PI Industries 1.39 Dalmia Bharat 1.17 Shriram Finance 1.38 HDB Financial Services 1.06 IFB Industries 0.47 Mphasis 1.6 Grindwell Norton 0.95 Clean Science And Technology 0.26 Solar Industries India 0.94 Dixon Technologies (India) 1.61 Ajanta Pharma 1.79 Supreme Industries 0.7 TeamLease Services 0.29 La Opala RG 0.22 Nippon Life India Asset Management 0.52 Schaeffler India 1.56 Coforge 2.17 Hero Motocorp 2.03 PNC Infratech 0.66 Swiggy 1.02

Debt & Others (1.77%) Sector Allocation Net Current Assets 1.76 CBLO 0.01 Debt Credit Ratings Debt Category Others 1.77

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - Growth Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Overnight Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Overnight Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 5.74% Ret 3Y 6.3% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Overnight Fund Regular-Growth Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

Equity, Flexi Cap funds Axis Overnight Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 5.86% Ret 3Y 6.4% Ret 5Y 5.37%

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.