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

Bajaj Finserv Overnight Fortnightly IDCW Payout Direct Plan

NAV
₹1,033.2856
+0.01%
(1 Jul)
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 below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.2%
+15.2%
+6.7%
+6.4%
+6.2%
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%
+6.5%
VOL
1.0%
1.0%
0.8%
0.5%
0.9%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹40 Cr
₹40 Cr
₹17 Cr
₹247 Cr
₹569 Cr
INFO
6.54
6.54
8.14
12.59
6.89
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 Fortnightly IDCW Payout (DP)
₹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 15th Jun
Top holdings
Clearing Corporation Of India Ltd
71.5%
Indian Oil Corp Ltd. - Commercial Paper
8.7%
National Bank For Agriculture And Rural Development 16-Jun-2025 ** - Commercial Paper
8.7%
Indian Bank ** #
2.9%
Punjab National Bank ** #
2.9%
364 DTB 10072025
1.7%
364 Days Tbill (Md 19/06/2025)
1.2%
91 Days Tbill Red 19-06-2025
1.2%
India (Republic of)
1.2%
Net Receivables / (Payables)
0.0%
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