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Bajaj Finserv Overnight Fund Direct-idcw Monthly
Debt
Low Risk
Latest AUM
₹ 680.4 Cr.
NAV as on 03 aug, 2026
₹ 1,035.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Overnight Fund Direct-idcw Monthly
Inception Date
05 Jul 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at low risk
Category Average Annual Returns
6.21
Portfolio Composition Analysis
Debt
99.83%
Cash
0.17%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35421 364 DAYS TBILL 01JN26 FV RS 100 | Financial | Treasury Bills | 5.18% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 4.85% |
| PUNJAB NATIONAL BANK CD 02APR26 | Financial | Certificate of Deposit | 11.47% |
| GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 3.18% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 5.13% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | Financial | Treasury Bills | 5.13% |
| UNION BANK OF INDIA CD 02APR26 | Financial | Certificate of Deposit | 8.60% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 3.29% |
| GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 | Financial | Treasury Bills | 3.29% |
| GOVERNMENT OF INDIA 36644 182 DAYS TBILL 24AP26 FV RS 100 | Financial | Treasury Bills | 7.15% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.31% |
| Standard Deviation | 0.19% |
| Sortino Ratio | 2.57% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.31% | NA | 1.35% |
| 6 Months | 2.56% | NA | 2.84% |
| 9 Months | 3.96% | NA | 4.52% |
| 1 Year | 5.38% | 5.38% | 6.21% |
| 2 Years | 12.02% | 5.84% | 6.50% |
| 3 Years | 19.64% | 6.16% | 6.44% |
Bajaj Finserv Overnight Fund Direct-idcw Monthly is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 05 Jul 2023, the fund aims Regular income over short term that may be in line with the overnight call rates. Investment in money market and debt instruments, with overnight maturity. It manages assets worth ₹680.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.12%.
Nimesh Chandan has 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 has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Daily | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 42.9 | +0.44% | +1.48% | +2.74% | +5.57% | +6.28% | +5.79% |
| Bank Of India Overnight Fund Regular-growth | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Daily | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 42.9 | +0.44% | +1.47% | +2.72% | +5.54% | +6.25% | +5.75% |
| Axis Overnight Fund Direct-growth | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Daily | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Monthly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
| Axis Overnight Fund Direct-idcw Weekly | 8,216.3 | +0.44% | +1.31% | +2.57% | +5.36% | +6.17% | +5.70% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund Direct-growth | 680.4 | +0.44% | +1.31% | +2.56% | +5.38% | +6.16% | — |
| Bajaj Finserv Overnight Fund Regular-growth | 680.4 | +0.44% | +1.30% | +2.53% | +5.33% | +6.10% | — |
| Bajaj Finserv Overnight Fund Direct-idcw Daily | 680.4 | +0.44% | +1.31% | +2.56% | +5.38% | +6.16% | — |
| Bajaj Finserv Overnight Fund Regular-idcw Daily | 680.4 | +0.44% | +1.30% | +2.53% | +5.33% | +6.10% | — |
| Bajaj Finserv Overnight Fund Regular-idcw Fortnightly | 680.4 | +0.44% | +1.30% | +2.53% | +5.33% | +6.10% | — |
| Bajaj Finserv Overnight Fund Direct-idcw Fortnightly | 680.4 | +0.44% | +1.31% | +2.56% | +5.38% | +6.16% | — |
| Bajaj Finserv Overnight Fund Regular-idcw Monthly | 680.4 | +0.44% | +1.30% | +2.53% | +5.33% | +6.10% | — |
| Bajaj Finserv Overnight Fund Regular-idcw Weekly | 680.4 | +0.44% | +1.30% | +2.53% | +5.33% | +6.10% | — |
| Bajaj Finserv Overnight Fund Direct-idcw Weekly | 680.4 | +0.44% | +1.31% | +2.56% | +5.38% | +6.16% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-growth | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Daily | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| SBI Overnight Fund Direct-idcw Daily | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Direct-idcw Weekly | 26,838.6 | +0.44% | +1.30% | +2.53% | +5.29% | +6.10% | +5.63% |
| SBI Overnight Fund Regular-idcw Weekly | 26,838.6 | +0.43% | +1.28% | +2.50% | +5.23% | +6.03% | +5.55% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,533.6 | +0.37% | +1.12% | +2.14% | +4.50% | +5.27% | +4.84% |
| ICICI Prudential Overnight Fund-growth | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
| ICICI Prudential Overnight Fund Direct-growth | 10,066.3 | +0.44% | +1.30% | +2.55% | +5.33% | +6.13% | +5.65% |
| ICICI Prudential Overnight Fund-idcw Daily | 10,066.3 | +0.43% | +1.28% | +2.52% | +5.26% | +6.07% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,394.49 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,001.01 | +6.28% | +5.79% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,390.17 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.25% | +5.75% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,001.00 | +6.25% | +5.75% | — |
| Axis Overnight Fund Direct-growth | ₹1,451.04 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.84 | +6.17% | +5.70% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,000.70 | +6.17% | +5.70% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,035.95 |
| 02 Aug 2026 | ₹1,035.80 |
| 01 Aug 2026 | ₹1,035.65 |
| 31 Jul 2026 | ₹1,035.50 |
| 30 Jul 2026 | ₹1,035.36 |
| 29 Jul 2026 | ₹1,035.21 |
| 28 Jul 2026 | ₹1,035.06 |
| 27 Jul 2026 | ₹1,034.91 |
| 26 Jul 2026 | ₹1,034.76 |
| 25 Jul 2026 | ₹1,034.62 |
| 24 Jul 2026 | ₹1,034.48 |
| 23 Jul 2026 | ₹1,034.33 |
| 22 Jul 2026 | ₹1,034.19 |
| 21 Jul 2026 | ₹1,034.04 |
| 20 Jul 2026 | ₹1,033.89 |
| 19 Jul 2026 | ₹1,033.74 |
| 18 Jul 2026 | ₹1,033.59 |
| 17 Jul 2026 | ₹1,033.44 |
| 16 Jul 2026 | ₹1,033.29 |
| 15 Jul 2026 | ₹1,033.14 |
| 14 Jul 2026 | ₹1,037.44 |
| 13 Jul 2026 | ₹1,037.29 |
| 12 Jul 2026 | ₹1,037.15 |
| 11 Jul 2026 | ₹1,037.00 |
| 10 Jul 2026 | ₹1,036.85 |
| 09 Jul 2026 | ₹1,036.70 |
| 08 Jul 2026 | ₹1,036.55 |
| 07 Jul 2026 | ₹1,036.40 |
| 06 Jul 2026 | ₹1,036.26 |
| 05 Jul 2026 | ₹1,036.12 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹680.4 Cr
Since Launch
This Fund
Category Average
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Bajaj Finserv Overnight Fund Direct-idcw Monthly FAQ'S
- Sharpe Ratio: 1.31%
- Standard Deviation: 0.19%
- Sortino Ratio: 2.57%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bajaj Finserv Overnight Fund Direct-idcw Monthly stand at approximately ₹ 680.4 crore.
The Bajaj Finserv Overnight Fund Direct-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.31%
- 6 Months Return: 2.56%
The historical growth of the Bajaj Finserv Overnight Fund Direct-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.16%
- Return Since Launch: 6.17%
The portfolio of Bajaj Finserv Overnight Fund Direct-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 99.83%
- Other Assets: 0.17%
The Bajaj Finserv Overnight Fund Direct-idcw Monthly is managed by Siddharth Chaudhary, representing Bajaj Finserv Mutual Fund.
Top stock holdings of Bajaj Finserv Overnight Fund Direct-idcw Monthly include:
- GOVERNMENT OF INDIA 35421 364 DAYS TBILL 01JN26 FV RS 100 – represents 5.18% of the portfolio
- EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 – represents 4.85% of the portfolio
- PUNJAB NATIONAL BANK CD 02APR26 – represents 11.47% of the portfolio
- GOVERNMENT OF INDIA 36713 182 DAYS TBILL 21MY26 FV RS 100 – represents 3.18% of the portfolio
- 182 DAYS TREASURY BILL MD 23/07/2026 – represents 5.13% of the portfolio
- 182 DAYS TREASURY BILL MD 23/07/2026 – represents 5.13% of the portfolio
- UNION BANK OF INDIA CD 02APR26 – represents 8.60% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 3.29% of the portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – represents 3.29% of the portfolio
- GOVERNMENT OF INDIA 36644 182 DAYS TBILL 24AP26 FV RS 100 – represents 7.15% of the portfolio
Major sector exposures in Bajaj Finserv Overnight Fund Direct-idcw Monthly are:
- Financial – accounts for 91.50% of the portfolio
