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Fund Overview of Bajaj Finserv Overnight Fund Regular-idcw Fortnightly
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₹701.1 CrAUM
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₹1,033.19NAV
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0.12%Expense Ratio
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DebtFund Category
Returns of Bajaj Finserv Overnight Fund Regular-idcw Fortnightly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.35% |
| 6 Months | 2.75% | NA | 2.84% |
| 1 Year | 6.04% | 6.04% | 6.21% |
| 2 Years | 13.16% | 6.37% | 6.50% |
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
debt instruments
100.00%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 ₹701.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.12%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Overnight Fund Regular-idcw Fortnightly
The portfolio allocation consists of 100.00% in debt instruments. Managed by Siddharth Chaudhary, it has delivered a return of 6.04% in the last year, a total return since inception of 6.41%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Overnight Fund Direct-growth  |
₹9,298 | 0.45% | 1.35% | 5.98% | 6.44% | 5.37% |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | 0.45% | 1.36% | 5.97% | 6.42% | 5.35% |
| Jm Overnight Fund Direct - Growth |
₹141 | 0.44% | 1.33% | 5.87% | 6.37% | 5.32% |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | 0.45% | 1.35% | 5.90% | 6.35% | 5.30% |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | 0.45% | 1.34% | 5.89% | 6.34% | 5.29% |
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | 0.45% | 1.34% | 5.90% | 6.35% | 5.27% |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | 0.44% | 1.33% | 5.86% | 6.33% | 5.25% |
| Jm Overnight Fund Regular - Growth |
₹141 | 0.44% | 1.31% | 5.80% | 6.29% | 5.25% |
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 |
|---|---|---|---|---|---|---|
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Bajaj Finserv Overnight Fund Regular-growth
|
₹701 | 0.45% | 1.35% | 2.72% | 5.94% | - |
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Bajaj Finserv Overnight Fund Direct-growth
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₹701 | 0.46% | 1.36% | 2.75% | 5.99% | - |
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Bajaj Finserv Overnight Fund Regular-idcw Daily
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₹701 | 0.45% | 1.35% | 2.72% | 5.94% | - |
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Bajaj Finserv Overnight Fund Direct-idcw Daily
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₹701 | 0.46% | 1.36% | 2.75% | 5.99% | - |
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Bajaj Finserv Overnight Fund Direct-idcw Fortnightly
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₹701 | 0.46% | 1.36% | 2.75% | 5.99% | - |
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Bajaj Finserv Overnight Fund Direct-idcw Monthly
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₹701 | 0.46% | 1.36% | 2.75% | 5.99% | - |
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Bajaj Finserv Overnight Fund Regular-idcw Monthly
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₹701 | 0.45% | 1.35% | 2.72% | 5.94% | - |
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Bajaj Finserv Overnight Fund Regular-idcw Weekly
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₹701 | 0.45% | 1.35% | 2.72% | 5.94% | - |
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Bajaj Finserv Overnight Fund Direct-idcw Weekly
|
₹701 | 0.46% | 1.36% | 2.75% | 5.99% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Overnight Fund - Growth |
₹11,491 | ₹1,416.29 | 6.35% | 5.27% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹11,491 | ₹1,424.63 | 6.42% | 5.35% | - |
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹9,298 | ₹1,429.95 | 6.44% | 5.37% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹9,298 | ₹1,418.42 | 6.33% | 5.25% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹293 | ₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹293 | ₹1,363.82 | 6.34% | 5.29% | - |
| Jm Overnight Fund Regular - Growth |
₹141 | ₹1,335.32 | 6.29% | 5.25% | - |
| Jm Overnight Fund Direct - Growth |
₹141 | ₹1,340.89 | 6.37% | 5.32% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 95.48% | ₹870.71 Cr |
| Others Cblo | Unspecified | 95.02% | ₹666.27 Cr |
| Others Cblo | Unspecified | 95.10% | ₹580.38 Cr |
| Others Cblo | Unspecified | 95.10% | ₹580.38 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 3.29% | ₹29.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.45% | ₹14.96 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.45% | ₹14.96 Cr |
| Government Of India 36005 182 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.45% | ₹14.96 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 2.45% | ₹14.96 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 2.13% | ₹14.96 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.43% | ₹9.99 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.71% | ₹5.00 Cr |
| Government Of India 35566 182 Days Tbill 14ag25 Fv Rs 100 | Financial | 0.71% | ₹4.99 Cr |
| 364 Days Treasury Bill (md 16/10/2025) | Financial | 0.55% | ₹4.99 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.55% | ₹4.99 Cr |
| Net Receivables | Unspecified | 0.13% | ₹1.26 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.09 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Overnight Fund Direct-growth |
₹1,429.95 | 6.44% | 5.37% | - |
| ICICI Prudential Overnight Fund Direct - Growth |
₹1,424.63 | 6.42% | 5.35% | - |
| Jm Overnight Fund Direct - Growth |
₹1,340.89 | 6.37% | 5.32% | - |
| Canara Robeco Overnight Fund Direct - Growth |
₹1,365.21 | 6.35% | 5.30% | - |
| Canara Robeco Overnight Fund Regular - Growth |
₹1,363.82 | 6.34% | 5.29% | - |
| ICICI Prudential Overnight Fund - Growth |
₹1,416.29 | 6.35% | 5.27% | - |
| Aditya Birla Sun Life Overnight Fund Regular-growth |
₹1,418.42 | 6.33% | 5.25% | - |
| Jm Overnight Fund Regular - Growth |
₹1,335.32 | 6.29% | 5.25% | - |
growth is based on 5Y returns of the funds
Bajaj Finserv Overnight Fund Regular-idcw Fortnightly
What is the current AUM of Bajaj Finserv Overnight Fund Regular-idcw Fortnightly?
As of Thu Jul 31, 2025, Bajaj Finserv Overnight Fund Regular-idcw Fortnightly manages assets worth ₹701.1 crore
How has Bajaj Finserv Overnight Fund Regular-idcw Fortnightly performed recently?
- 3 Months: 1.35%
- 6 Months: 2.75%
What is the long-term performance of Bajaj Finserv Overnight Fund Regular-idcw Fortnightly?
- Since Inception: 6.41%
What is the portfolio composition of Bajaj Finserv Overnight Fund Regular-idcw Fortnightly?
Debt: 100.00%, Others: -0.01%.
Who manages Bajaj Finserv Overnight Fund Regular-idcw Fortnightly?
Bajaj Finserv Overnight Fund Regular-idcw Fortnightly is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
When was the last dividend declared by Bajaj Finserv Overnight Fund Regular-idcw Fortnightly?
Latest dividend was declared on 17 Nov 2025 at 0.21% of face value.
Which are the top companies Bajaj Finserv Overnight Fund Regular-idcw Fortnightly has invested in?
- Others CBLO – 95.48% of the fund's portfolio
- Others CBLO – 95.02% of the fund's portfolio
- Others CBLO – 95.10% of the fund's portfolio
- Others CBLO – 95.10% of the fund's portfolio
- GOVERNMENT OF INDIA 36192 091 DAYS TBILL 09OT25 FV RS 100 – 3.29% of the fund's portfolio
Which are the major sectors Bajaj Finserv Overnight Fund Regular-idcw Fortnightly focuses on?
- Unspecified – 380.80% of the fund's portfolio
- Financial – 19.17% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
