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Bajaj Finserv Overnight Fund Direct IDCW Monthly
+6.10%
3Y annualised
+0.01% 1D
NAV: 10 Sep '26
₹1,036.49
Min. for SIP
₹1,000
Fund size (AUM)
₹653.04 Cr
Expense ratio
0.11%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,063 | +0.42% | |
| 6 months | ₹30,000 | ₹30,320 | +1.07% | |
| 1 year | ₹60,000 | ₹61,432 | +2.39% | |
| 3 years | ₹1,80,000 | ₹1,95,503 | +8.61% |
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 93.63% |
| GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100 | Financial | Treasury Bills | 3.68% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 2.21% |
| Net Receivables | Unspecified | Net Receivables | 0.48% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +5.3% | +6.1% | +6.1% |
| Category average (Debt Overnight) | +2.6% | +5.7% | +6.3% | -- |
| Rank (Debt Overnight) | -- | 3 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.34% | +6.10% | 653.04 | |
| Compare | ||||
Fund management
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NCNimesh ChandanJun 2023 - PresentView details
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Nimesh Chandan
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CSChirag ShahMay 2026 - PresentView details
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Chirag Shah
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Sourish Chatterjee
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About Bajaj Finserv Overnight Fund Direct IDCW Monthly
Bajaj Finserv Overnight Fund Direct IDCW Monthly is a Debt Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Overnight Fund Direct IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹38,072 Cr and the Latest NAV as of 10 Sep 2026 is ₹1,036.49.
The Bajaj Finserv Overnight Fund Direct IDCW Monthly is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹100.
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Investment Objective
The Scheme seeks to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day.
Fund benchmarkCRISIL Liquid Overnight Index
Fund house
Rank (total assets)--
Total AUM₹38,072.43 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,