Bajaj Finserv Overnight Daily IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹100

Bajaj Finserv Overnight Daily IDCW Reinvest Direct Plan

NAV
₹1,033.1412
+0.00%
(27 Jun)
AUM
569 Cr
TER
0.07%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.2%
+15.2%
+6.7%
+6.4%
+1.9%
3Y
+9.7%
+9.7%
+10.3%
+8.5%
NA
5Y
+7.1%
+7.1%
+7.3%
+7.3%
NA
ALL
+6.6%
+6.6%
+6.8%
+6.7%
+3.3%
VOL
1.0%
1.0%
0.8%
0.5%
0.1%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹74 Cr
₹74 Cr
₹17 Cr
₹247 Cr
₹569 Cr
INFO
6.54
6.54
8.14
12.58
23.97
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Overnight Daily IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Clearing Corporation Of India Ltd
93.0%
91 Days Tbill Red 05-06-2025
1.8%
182 DTB 19062025
1.8%
364 Days Tbill (Md 19/06/2025)
1.8%
182 DTB 05062025
0.9%
91 Days Tbill Red 19-06-2025
0.9%
Net Receivables / (Payables)
0.0%
91 DTB 30052025
NA
Bobcard Limited ( Formerly Known As Bob Financial Solutions Ltd) - Commercial Paper - Commercial Paper
NA
Axis Bank Ltd.
NA
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Nimesh Chandan
Siddharth Chaudhary

FAQs