- Home
- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Overnight Fund Regular-idcw Monthly
Fund Overview of Bajaj Finserv Overnight Fund Regular-idcw Monthly
-
₹1,096.8 CrAUM
-
₹1,036.17NAV
-
0.15%Expense Ratio
-
DebtFund Category
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.
Returns of Bajaj Finserv Overnight Fund Regular-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.23% | NA | 1.35% |
| 6 Months | 2.59% | NA | 2.84% |
| 1 Year | 5.39% | 5.39% | 6.21% |
| 2 Years | 12.26% | 5.95% | 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
100.01%Bajaj Finserv Overnight Fund Regular-idcw Monthly 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 ₹1,096.8 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Overnight Fund Regular-idcw Monthly
The portfolio allocation consists of 100.01% in debt instruments.Managed by Siddharth Chaudhary, it has delivered a return of 5.39% in the last year, a total return since inception of 6.19%.
The latest dividend was declared on 15 Apr 2026 at 0.44% of face value.
Identifying a suitable best sip plan plays an important role in systematic investing.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bank Of India Overnight Fund Direct-growth  |
₹43 | 0.41% | 1.25% | 5.48% | 6.33% | 5.65% |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹43 | 0.41% | 1.25% | 5.48% | 6.33% | 5.65% |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹43 | 0.41% | 1.25% | 5.48% | 6.33% | 5.65% |
| Bank Of India Overnight Fund Regular-growth |
₹43 | 0.41% | 1.24% | 5.45% | 6.31% | 5.62% |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹43 | 0.41% | 1.24% | 5.45% | 6.31% | 5.62% |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹43 | 0.41% | 1.24% | 5.45% | 6.31% | 5.62% |
| Axis Overnight Fund Direct-growth |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
| Axis Overnight Fund Direct-idcw Daily |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
| Axis Overnight Fund Direct-idcw Monthly |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
| Axis Overnight Fund Direct-idcw Weekly |
₹7,849 | 0.41% | 1.25% | 5.43% | 6.28% | 5.60% |
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
|
₹1,097 | 0.41% | 1.24% | 2.61% | 5.45% | - |
|
Bajaj Finserv Overnight Fund Regular-growth
|
₹1,097 | 0.41% | 1.23% | 2.59% | 5.39% | - |
|
Bajaj Finserv Overnight Fund Direct-idcw Daily
|
₹1,097 | 0.41% | 1.24% | 2.61% | 5.45% | - |
|
Bajaj Finserv Overnight Fund Regular-idcw Daily
|
₹1,097 | 0.41% | 1.23% | 2.59% | 5.39% | - |
|
Bajaj Finserv Overnight Fund Regular-idcw Fortnightly
|
₹1,097 | 0.41% | 1.23% | 2.59% | 5.39% | - |
|
Bajaj Finserv Overnight Fund Direct-idcw Fortnightly
|
₹1,097 | 0.41% | 1.24% | 2.61% | 5.45% | - |
|
Bajaj Finserv Overnight Fund Direct-idcw Monthly
|
₹1,097 | 0.41% | 1.24% | 2.61% | 5.45% | - |
|
Bajaj Finserv Overnight Fund Regular-idcw Weekly
|
₹1,097 | 0.41% | 1.23% | 2.59% | 5.39% | - |
|
Bajaj Finserv Overnight Fund Direct-idcw Weekly
|
₹1,097 | 0.41% | 1.24% | 2.61% | 5.45% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Overnight Fund Direct-growth |
₹27,043 | ₹4,402.37 | 6.21% | 5.53% | 5.41% |
| SBI Overnight Fund Regular-growth |
₹27,043 | ₹4,343.20 | 6.13% | 5.45% | 5.33% |
| SBI Overnight Fund Direct-idcw Daily |
₹27,043 | ₹1,366.44 | 6.21% | 5.53% | 5.41% |
| SBI Overnight Fund Regular-idcw Daily |
₹27,043 | ₹1,360.28 | 6.13% | 5.45% | 5.33% |
| SBI Overnight Fund Regular-idcw Weekly |
₹27,043 | ₹1,388.94 | 6.13% | 5.45% | 5.33% |
| SBI Overnight Fund Direct-idcw Weekly |
₹27,043 | ₹1,395.33 | 6.21% | 5.53% | 5.41% |
| ICICI Prudential Overnight Fund-growth |
₹11,369 | ₹1,450.04 | 6.17% | 5.47% | - |
| ICICI Prudential Overnight Fund Direct-growth |
₹11,369 | ₹1,459.04 | 6.24% | 5.55% | - |
| ICICI Prudential Overnight Fund-idcw Daily |
₹11,369 | ₹1,000.01 | 6.17% | 5.47% | - |
| ICICI Prudential Overnight Fund Direct-idcw Daily |
₹11,369 | ₹1,000.01 | 6.24% | 5.55% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 94.35% | ₹1,185.72 Cr |
| Others Cblo | Unspecified | 94.10% | ₹1,031.99 Cr |
| Others Cblo | Unspecified | 96.86% | ₹934.74 Cr |
| Others Cblo | Unspecified | 90.70% | ₹875.55 Cr |
| Others Cblo | Unspecified | 95.48% | ₹870.71 Cr |
| Others Cblo | Unspecified | 157.21% | ₹868.07 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 |
| Others Cblo | Unspecified | 69.96% | ₹243.96 Cr |
| Government Of India 35421 364 Days Tbill 01jn26 Fv Rs 100 | Financial | 5.18% | ₹50.00 Cr |
| Net Receivables | Unspecified | 3.27% | ₹41.09 Cr |
| Punjab National Bank Cd 02apr26 | Financial | 11.47% | ₹39.99 Cr |
| Government Of India 36713 182 Days Tbill 21my26 Fv Rs 100 | Financial | 3.18% | ₹34.90 Cr |
| Union Bank Of India Cd 02apr26 | Financial | 8.60% | ₹29.99 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 3.29% | ₹29.96 Cr |
| Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100 | Financial | 7.15% | ₹24.92 Cr |
| Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100 | Financial | 3.62% | ₹19.99 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.59% | ₹19.97 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 2.07% | ₹19.97 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 2.07% | ₹19.94 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.55% | ₹14.98 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 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.36% | ₹14.96 Cr |
| Government Of India 36004 091 Days Tbill 21ag25 Fv Rs 100 | Financial | 2.13% | ₹14.96 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 1.04% | ₹10.00 Cr |
| Government Of India 35543 182 Days Tbill 07ag25 Fv Rs 100 | Financial | 1.43% | ₹9.99 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 1.03% | ₹9.99 Cr |
| Government Of India 35835 364 Days Tbill 10ap26 Fv Rs 100 | Financial | 2.86% | ₹9.99 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.03% | ₹9.98 Cr |
| Government Of India 36515 182 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.79% | ₹9.98 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.71% | ₹5.00 Cr |
| Government Of India 36680 182 Days Tbill 08my26 Fv Rs 100 | Financial | 0.46% | ₹4.99 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.46% | ₹4.99 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 |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.45% | ₹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% | ₹-0.06 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.09 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.12 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.13 Cr |
| Net Payables | Unspecified | -1.51% | ₹-14.72 Cr |
| Net Payables | Unspecified | -60.83% | ₹-335.87 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bank Of India Overnight Fund Direct-growth |
₹1,375.09 | 6.33% | 5.65% | - |
| Bank Of India Overnight Fund Direct-idcw Daily |
₹1,000.00 | 6.33% | 5.65% | - |
| Bank Of India Overnight Fund Direct-idcw Monthly |
₹1,001.53 | 6.33% | 5.65% | - |
| Bank Of India Overnight Fund Regular-growth |
₹1,370.99 | 6.31% | 5.62% | - |
| Bank Of India Overnight Fund Regular-idcw Daily |
₹1,000.00 | 6.31% | 5.62% | - |
| Bank Of India Overnight Fund Regular-idcw Monthly |
₹1,001.51 | 6.31% | 5.62% | - |
| Axis Overnight Fund Direct-growth |
₹1,433.28 | 6.28% | 5.60% | - |
| Axis Overnight Fund Direct-idcw Daily |
₹1,000.51 | 6.28% | 5.60% | - |
| Axis Overnight Fund Direct-idcw Monthly |
₹1,002.38 | 6.28% | 5.60% | - |
| Axis Overnight Fund Direct-idcw Weekly |
₹1,001.25 | 6.28% | 5.60% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Overnight Fund Regular-idcw Monthly
What is the current AUM of Bajaj Finserv Overnight Fund Regular-idcw Monthly?
As of Thu Apr 30, 2026, Bajaj Finserv Overnight Fund Regular-idcw Monthly manages assets worth ₹1,096.8 crore
How has Bajaj Finserv Overnight Fund Regular-idcw Monthly performed recently?
- 3 Months: 1.23%
- 6 Months: 2.59%
What is the long-term performance of Bajaj Finserv Overnight Fund Regular-idcw Monthly?
- Since Inception: 6.19%
What is the portfolio composition of Bajaj Finserv Overnight Fund Regular-idcw Monthly?
Debt: 100.01%, Others: -0.01%.
Who manages Bajaj Finserv Overnight Fund Regular-idcw Monthly?
Bajaj Finserv Overnight Fund Regular-idcw Monthly is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
When was the last dividend declared by Bajaj Finserv Overnight Fund Regular-idcw Monthly?
Latest dividend was declared on 15 Apr 2026 at 0.44% of face value.
Which are the top companies Bajaj Finserv Overnight Fund Regular-idcw Monthly 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 – 90.70% of the fund's portfolio
- Others CBLO – 95.48% of the fund's portfolio
Which are the major sectors Bajaj Finserv Overnight Fund Regular-idcw Monthly focuses on?
- Unspecified – 924.84% of the fund's portfolio
- Financial – 75.13% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
