Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.33%
NAV: ₹1,033.62 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly

  • ₹1,033.8 Cr
    AUM
  • ₹1,033.62
    NAV
  • 0.11%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.33% NA 1.35%
6 Months 2.66% NA 2.84%
1 Year 5.34% 5.34% 6.21%
2 Years 11.70% 5.69% 6.50%
3 Years 19.22% 6.04% 6.44%
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As on Thu Nov 05, 2026

Dividend of Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly : 0.23%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly

debt instruments

99.75%

other assets or cash equivalents

0.25%
Top Holdings
Others Cblo
94.35%
Others Cblo
94.10%
Others Cblo
96.86%
Others Cblo
88.13%
Others Cblo
93.44%
 
Top Sectors
Unspecified
1,902.50%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly

Bajaj Finserv Overnight Fund Direct-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 ₹1,033.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.11%.
The portfolio allocation consists of 99.75% in debt instruments, 0.25% in other assets or cash equivalents.Managed by Siddharth Chaudhary, it has delivered a return of 5.34% in the last year, a total return since inception of 6.11%.
The latest dividend was declared on 02 Nov 2026 at 0.23% of face value.
Depending on risk tolerance investors may compare best sip to invest during the long-term financial strategy.

Read more
  • Nimesh Chandan

    Fund Manager

  • Mr. Chandan is an MBA in Finance.

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

Key Metrics of Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly

  • Standard Deviation
    0.19%
  • Mean
    5.89%
  • Sharpe Ratio
    1.66%
  • Sortino Ratio
    3.28%

Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly Fund Details

Fund Names Bajaj Finserv Overnight Fund Direct-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 to moderate risk
Category Average Annual Returns 6.21
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly Fund Returns Comparison

Compare Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly with other mutual funds in the same category

Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly

Bank Of India Overnight Fund Direct-Growth

Bank Of India Overnight Fund Direct-IDCW Daily

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Overnight Fund Direct-Growth trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Daily trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Monthly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Direct-IDCW Weekly trend ₹67 0.47% 1.31% 5.49% 6.14% 5.90%
Bank Of India Overnight Fund Regular-Growth trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Daily trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Bank Of India Overnight Fund Regular-IDCW Monthly trend ₹67 0.47% 1.32% 5.46% 6.12% 5.86%
Axis Overnight Fund Direct-Growth trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
Axis Overnight Fund Direct-IDCW Monthly trend ₹15,218 0.47% 1.31% 5.29% 6.04% 5.81%
View More
increase 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 Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bajaj Finserv Overnight Fund Direct-Growth increase ₹1,034 0.47% 1.33% 2.66% 5.34% 6.04%
Bajaj Finserv Overnight Fund Regular-Growth increase ₹1,034 0.47% 1.32% 2.64% 5.29% 5.98%
Bajaj Finserv Overnight Fund Direct-IDCW Daily increase ₹1,034 0.47% 1.33% 2.66% 5.34% 6.04%
Bajaj Finserv Overnight Fund Regular-IDCW Daily increase ₹1,034 0.47% 1.32% 2.64% 5.29% 5.98%
Bajaj Finserv Overnight Fund Regular-IDCW Fortnightly increase ₹1,034 0.47% 1.32% 2.64% 5.29% 5.98%
Bajaj Finserv Overnight Fund Regular-IDCW Monthly increase ₹1,034 0.47% 1.32% 2.64% 5.29% 5.98%
Bajaj Finserv Overnight Fund Direct-IDCW Monthly increase ₹1,034 0.47% 1.33% 2.66% 5.34% 6.04%
Bajaj Finserv Overnight Fund Regular-IDCW Weekly increase ₹1,034 0.47% 1.32% 2.64% 5.29% 5.98%
Bajaj Finserv Overnight Fund Direct-IDCW Weekly increase ₹1,034 0.47% 1.33% 2.66% 5.34% 6.04%
View More
increase growth is based on 1-month returns of the funds

Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Overnight Fund Regular-Growth trend ₹35,912 ₹4,453.72 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-Growth trend ₹35,912 ₹4,515.54 5.97% 5.74% 5.34%
SBI Overnight Fund Direct-IDCW Daily trend ₹35,912 ₹1,401.57 5.97% 5.74% 5.34%
SBI Overnight Fund Regular-IDCW Daily trend ₹35,912 ₹1,394.90 5.90% 5.66% 5.26%
SBI Overnight Fund Regular-IDCW Weekly trend ₹35,912 ₹1,424.28 5.90% 5.66% 5.26%
SBI Overnight Fund Direct-IDCW Weekly trend ₹35,912 ₹1,431.20 5.97% 5.74% 5.34%
Axis Overnight Fund Direct-Growth trend ₹15,218 ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Regular-Growth trend ₹15,218 ₹1,464.64 6.00% 5.76% -
Axis Overnight Fund Direct-IDCW Daily trend ₹15,218 ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Regular-IDCW Daily trend ₹15,218 ₹1,000.50 6.00% 5.76% -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly Detailed Portfolio

Stocks Sector % of Holding Value
Others CbloUnspecified94.35%₹1,185.72 Cr
Others CbloUnspecified94.10%₹1,031.99 Cr
Others CbloUnspecified96.86%₹934.74 Cr
Others CbloUnspecified88.13%₹911.06 Cr
Others CbloUnspecified93.44%₹886.28 Cr
Others CbloUnspecified90.70%₹875.55 Cr
Others CbloUnspecified95.48%₹870.71 Cr
Others CbloUnspecified157.21%₹868.07 Cr
Others CbloUnspecified88.38%₹699.93 Cr
Others CbloUnspecified88.38%₹699.93 Cr
Others CbloUnspecified88.38%₹699.93 Cr
Others CbloUnspecified95.02%₹666.27 Cr
Others CbloUnspecified93.23%₹634.34 Cr
Others CbloUnspecified93.23%₹634.34 Cr
Others CbloUnspecified95.15%₹621.36 Cr
Others CbloUnspecified95.15%₹621.36 Cr
Others CbloUnspecified95.15%₹621.36 Cr
Others CbloUnspecified95.10%₹580.38 Cr
Others CbloUnspecified95.10%₹580.38 Cr
Others CbloUnspecified69.96%₹243.96 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Bank Of India Overnight Fund Direct-Growth increase ₹1,413.18 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Daily increase ₹1,000.00 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Monthly increase ₹1,001.56 6.14% 5.90% -
Bank Of India Overnight Fund Direct-IDCW Weekly increase ₹1,000.46 6.14% 5.90% -
Bank Of India Overnight Fund Regular-Growth increase ₹1,408.89 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Daily increase ₹1,000.00 6.12% 5.86% -
Bank Of India Overnight Fund Regular-IDCW Monthly increase ₹1,001.54 6.12% 5.86% -
Axis Overnight Fund Direct-Growth increase ₹1,470.40 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Daily increase ₹1,000.51 6.04% 5.81% -
Axis Overnight Fund Direct-IDCW Monthly increase ₹1,002.38 6.04% 5.81% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly

What is the current AUM of Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly?

As of Sat Oct 31, 2026, Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly manages assets worth ₹1,033.8 crore

How has Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly performed recently?

  • 3 Months: 1.33%
  • 6 Months: 2.66%

What is the long-term performance of Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly?

  • 3 Years CAGR: 6.04%
  • Since Inception: 6.11%

What is the portfolio composition of Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly?

Debt: 99.75%, Others: 0.25%.

Who manages Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly?

Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.

When was the last dividend declared by Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly?

Latest dividend was declared on 02 Nov 2026 at 0.23% of face value.

Which are the top companies Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly has invested in?

  • Others CBLO – 94.35% of the fund's portfolio
  • Others CBLO – 94.10% of the fund's portfolio
  • Others CBLO – 96.86% of the fund's portfolio
  • Others CBLO – 88.13% of the fund's portfolio
  • Others CBLO – 93.44% of the fund's portfolio

Which are the major sectors Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly focuses on?

  • Unspecified – 1,902.50% of the fund's portfolio
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