Grow Your Wealth
with Mutual Funds
Bajaj Finserv Overnight Fund Regular-idcw Fortnightly
Debt
Low Risk
Latest AUM
₹ 348.7 Cr.
NAV as on 26 jul, 2026
₹ 1,034.80
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Overnight Fund Regular-idcw Fortnightly
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: 26 jul, 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 | 1.00% |
| EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26 | Financial | Commercial Paper | 1.00% |
| 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% |
| 182 DAYS TREASURY BILL MD 23/07/2026 | 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% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.28% | NA | 1.35% |
| 6 Months | 2.53% | NA | 2.84% |
| 9 Months | 3.93% | NA | 4.52% |
| 1 Year | 5.33% | 5.33% | 6.21% |
| 2 Years | 11.96% | 5.81% | 6.50% |
| 3 Years | 19.51% | 6.12% | 6.44% |
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 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-growth | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Daily | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Direct-idcw Monthly | 36.7 | +0.43% | +1.46% | +2.74% | +5.58% | +6.29% | +5.77% |
| Bank Of India Overnight Fund Regular-growth | 36.7 | +0.43% | +1.45% | +2.72% | +5.54% | +6.26% | +5.74% |
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 Nifty 1d Rate Liquid Etf-growth | 647.0 | +0.40% | +1.20% | +2.35% | +4.92% | — | — |
| Bajaj Finserv Nifty 1d Rate Liquid Etf-growth | 647.0 | +0.40% | +1.20% | +2.35% | +4.92% | — | — |
| Bajaj Finserv Nifty 1d Rate Liquid Etf-growth | 647.0 | +0.40% | +1.20% | +2.35% | +4.92% | — | — |
| Bajaj Finserv Nifty 1d Rate Liquid Etf-growth | 647.0 | +0.40% | +1.20% | +2.35% | +4.92% | — | — |
| Bajaj Finserv Overnight Fund Direct-growth | 348.7 | +0.43% | +1.30% | +2.56% | +5.39% | +6.17% | — |
| Bajaj Finserv Overnight Fund Regular-growth | 348.7 | +0.43% | +1.28% | +2.53% | +5.33% | +6.12% | — |
| Bajaj Finserv Overnight Fund Direct-idcw Daily | 348.7 | +0.43% | +1.30% | +2.56% | +5.39% | +6.17% | — |
| Bajaj Finserv Overnight Fund Regular-idcw Daily | 348.7 | +0.43% | +1.28% | +2.53% | +5.33% | +6.12% | — |
| Bajaj Finserv Overnight Fund Direct-idcw Fortnightly | 348.7 | +0.43% | +1.30% | +2.56% | +5.39% | +6.17% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Overnight Fund Regular-growth | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-growth | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| SBI Overnight Fund Direct-idcw Daily | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| SBI Overnight Fund Regular-idcw Daily | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Regular-idcw Weekly | 17,848.7 | +0.42% | +1.27% | +2.50% | +5.24% | +6.04% | +5.54% |
| SBI Overnight Fund Direct-idcw Weekly | 17,848.7 | +0.42% | +1.28% | +2.53% | +5.30% | +6.12% | +5.62% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
| Nippon India Etf Nifty 1d Rate Liquid Bees-idcw Daily | 10,182.5 | +0.36% | +1.11% | +2.14% | +4.50% | +5.28% | +4.82% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-growth | ₹1,392.89 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Daily | ₹1,000.00 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Direct-idcw Monthly | ₹1,003.87 | +6.29% | +5.77% | — |
| Bank Of India Overnight Fund Regular-growth | ₹1,388.59 | +6.26% | +5.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 26 Jul 2026 | ₹1,034.80 |
| 24 Jul 2026 | ₹1,034.51 |
| 23 Jul 2026 | ₹1,034.37 |
| 22 Jul 2026 | ₹1,034.22 |
| 21 Jul 2026 | ₹1,034.07 |
| 20 Jul 2026 | ₹1,033.92 |
| 19 Jul 2026 | ₹1,033.77 |
| 18 Jul 2026 | ₹1,033.62 |
| 17 Jul 2026 | ₹1,033.47 |
| 16 Jul 2026 | ₹1,033.32 |
| 15 Jul 2026 | ₹1,033.17 |
| 14 Jul 2026 | ₹1,033.03 |
| 13 Jul 2026 | ₹1,032.89 |
| 12 Jul 2026 | ₹1,034.81 |
| 11 Jul 2026 | ₹1,034.66 |
| 10 Jul 2026 | ₹1,034.51 |
| 09 Jul 2026 | ₹1,034.36 |
| 08 Jul 2026 | ₹1,034.21 |
| 07 Jul 2026 | ₹1,034.07 |
| 06 Jul 2026 | ₹1,033.92 |
| 05 Jul 2026 | ₹1,033.78 |
| 04 Jul 2026 | ₹1,033.63 |
| 03 Jul 2026 | ₹1,033.49 |
| 02 Jul 2026 | ₹1,033.35 |
| 01 Jul 2026 | ₹1,033.20 |
| 30 Jun 2026 | ₹1,033.05 |
| 29 Jun 2026 | ₹1,032.89 |
| 28 Jun 2026 | ₹1,034.86 |
| 27 Jun 2026 | ₹1,034.70 |
| 26 Jun 2026 | ₹1,034.55 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹348.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Bajaj Finserv Overnight Fund Regular-idcw Fortnightly Returns Comparison
Compare Bajaj Finserv Overnight Fund Regular-idcw Fortnightly with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Bajaj Finserv Overnigh....
No funds found for your search.
