Bajaj Finserv Overnight Fund Regular-idcw Fortnightly
Latest AUM
₹ 348.7 Cr.
NAV as on 31 may, 2026
₹ 1,034.81
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35421 364 DAYS TBILL 01JN26 FV RS 100 | Financial | Treasury Bills | 5.18% |
| 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 | 1.00% |
| 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% |
| GOVERNMENT OF INDIA 36042 182 DAYS TBILL 04DC25 FV RS 100 | Financial | Treasury Bills | 3.62% |
| GOVERNMENT OF INDIA 36812 091 DAYS TBILL 12MR26 FV RS 100 | Financial | Treasury Bills | 1.59% |
| GOVERNMENT OF INDIA 36318 182 DAYS TBILL 12FB26 FV RS 100 | Financial | Treasury Bills | 2.07% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.29% | NA | 1.35% |
| 6 Months | 2.56% | NA | 2.84% |
| 9 Months | 3.96% | NA | 4.52% |
| 1 Year | 5.35% | 5.35% | 6.21% |
| 2 Years | 12.15% | 5.90% | 6.50% |
Bajaj Finserv Overnight Fund Regular-idcw Fortnightly 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 ₹348.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.13%.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.60% | +1.48% | +2.77% | +5.61% | +6.36% | +5.72% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Bank Of India Overnight Fund Regular-idcw Daily | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Bank Of India Overnight Fund Regular-idcw Monthly | 36.7 | +0.60% | +1.47% | +2.75% | +5.58% | +6.33% | +5.68% |
| Axis Overnight Fund Direct-growth | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Daily | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Monthly | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
| Axis Overnight Fund Direct-idcw Weekly | 7,849.2 | +0.44% | +1.31% | +2.60% | +5.38% | +6.25% | +5.62% |
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 | 348.7 | +0.44% | +1.30% | +2.59% | +5.40% | — | — |
| Bajaj Finserv Overnight Fund Regular-growth | 348.7 | +0.44% | +1.29% | +2.56% | +5.35% | — | — |
| Bajaj Finserv Overnight Fund Direct-idcw Daily | 348.7 | +0.44% | +1.30% | +2.59% | +5.40% | — | — |
| Bajaj Finserv Overnight Fund Regular-idcw Daily | 348.7 | +0.44% | +1.29% | +2.56% | +5.35% | — | — |
| Bajaj Finserv Overnight Fund Direct-idcw Fortnightly | 348.7 | +0.44% | +1.30% | +2.59% | +5.40% | — | — |
| Bajaj Finserv Overnight Fund Regular-idcw Monthly | 348.7 | +0.44% | +1.29% | +2.56% | +5.35% | — | — |
| Bajaj Finserv Overnight Fund Direct-idcw Monthly | 348.7 | +0.44% | +1.30% | +2.59% | +5.40% | — | — |
| Bajaj Finserv Overnight Fund Regular-idcw Weekly | 348.7 | +0.44% | +1.29% | +2.56% | +5.35% | — | — |
| Bajaj Finserv Overnight Fund Direct-idcw Weekly | 348.7 | +0.44% | +1.30% | +2.59% | +5.40% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.43% | +1.27% | +2.52% | +5.25% | +6.10% | +5.48% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.43% | +1.29% | +2.55% | +5.31% | +6.18% | +5.56% |
| ICICI Prudential Overnight Fund-growth | 8,823.6 | +0.43% | +1.28% | +2.55% | +5.28% | +6.14% | +5.50% |
| ICICI Prudential Overnight Fund Direct-growth | 8,823.6 | +0.43% | +1.30% | +2.58% | +5.36% | +6.20% | +5.58% |
| ICICI Prudential Overnight Fund-idcw Daily | 8,823.6 | +0.43% | +1.28% | +2.55% | +5.28% | +6.14% | +5.50% |
| ICICI Prudential Overnight Fund Direct-idcw Daily | 8,823.6 | +0.43% | +1.30% | +2.58% | +5.36% | +6.20% | +5.58% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,381.87 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,000.72 | +6.36% | +5.72% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,377.71 | +6.33% | +5.68% | — |
| Bank Of India Overnight Fund Regular-idcw Daily | ₹1,000.00 | +6.33% | +5.68% | — |
| Bank Of India Overnight Fund Regular-idcw Monthly | ₹1,000.71 | +6.33% | +5.68% | — |
| Axis Overnight Fund Direct-growth | ₹1,437.93 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Daily | ₹1,000.51 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Monthly | ₹1,001.71 | +6.25% | +5.62% | — |
| Axis Overnight Fund Direct-idcw Weekly | ₹1,001.57 | +6.25% | +5.62% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹1,034.81 |
| 30 May 2026 | ₹1,034.66 |
| 29 May 2026 | ₹1,034.51 |
| 28 May 2026 | ₹1,034.35 |
| 27 May 2026 | ₹1,034.21 |
| 25 May 2026 | ₹1,033.92 |
| 24 May 2026 | ₹1,033.77 |
| 23 May 2026 | ₹1,033.62 |
| 22 May 2026 | ₹1,033.47 |
| 21 May 2026 | ₹1,033.32 |
| 20 May 2026 | ₹1,033.18 |
| 19 May 2026 | ₹1,033.03 |
| 18 May 2026 | ₹1,032.89 |
| 17 May 2026 | ₹1,034.76 |
| 16 May 2026 | ₹1,034.62 |
| 15 May 2026 | ₹1,034.47 |
| 14 May 2026 | ₹1,034.33 |
| 13 May 2026 | ₹1,034.19 |
| 12 May 2026 | ₹1,034.06 |
| 11 May 2026 | ₹1,033.91 |
| 10 May 2026 | ₹1,033.77 |
| 09 May 2026 | ₹1,033.62 |
| 08 May 2026 | ₹1,033.48 |
| 07 May 2026 | ₹1,033.34 |
| 06 May 2026 | ₹1,033.20 |
| 05 May 2026 | ₹1,033.05 |
| 04 May 2026 | ₹1,032.89 |
| 03 May 2026 | ₹1,034.79 |
| 02 May 2026 | ₹1,034.64 |
| 01 May 2026 | ₹1,034.49 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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