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Bajaj Finserv Overnight Fund - Regular (IDCW-W)

Overnight Fund • OPEN
NAV as of May 23, 2026
₹1,186.84
1 day change
Returns since inception
6.11%
CAGR
AUM (Fund size)
₹1,097 Cr
NAV: ₹ 1,186.84
as on May 23, 2026
Bajaj Finserv Overnight Fund - Regular (IDCW-W)

Bajaj Finserv Overnight Fund - Regular (IDCW-W) Overview

AUM (Fund size) ₹ 1,097 Cr
Expense ratio 0.19 %
Exit load Nil
Plan type Regular Fund
Risk Low
Lock-in Period Nil
Benchmark CRISIL Liquid Overnight Index
Min. investment SIP: ₹1,000    Lumpsum: ₹100
Age 2 yrs 10 m since Jun 29, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

C C I 97.47%
TBILL-182D 2.55%
TBILL-182D 0.51%
TBILL-91D 0.51%

Scheme Information

Bajaj Finserv Overnight Fund - Regular (IDCW-W) was launched on 29/06/2023. The fund manages ₹1,097 Cr in assets. Its current expense ratio is 0.19%.

Fund Manager: Siddharth Chaudhary

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FAQs on Bajaj Finserv Overnight Fund - Regular (IDCW-W)

The current expense ratio of Bajaj Finserv Overnight Fund - Regular (IDCW-W) is 0.19%.

The AUM of Bajaj Finserv Overnight Fund - Regular (IDCW-W) is ₹1,097 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Overnight Fund - Regular (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹1,186.84.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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