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

Bajaj Finserv Overnight Monthly IDCW Payout Direct Plan

NAV
₹1,037.8751
+0.04%
(16 Mar)
AUM
446 Cr
TER
0.07%
Risk
Low 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
+14.1%
+14.1%
+7.0%
+6.7%
+2.2%
3Y
+8.9%
+8.9%
+10.1%
+9.1%
NA
5Y
+6.6%
+6.6%
+7.2%
+7.1%
NA
ALL
+6.3%
+6.3%
+6.8%
+6.7%
+4.0%
VOL
1.0%
1.0%
0.8%
0.5%
1.3%
TER
0.1%
0.1%
0.1%
0.1%
0.1%
AUM
₹87 Cr
₹87 Cr
₹33 Cr
₹156 Cr
₹446 Cr
INFO
6.58
6.58
8.35
12.35
3.00
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 Monthly 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 Feb
Top holdings
Clearing Corporation Of India Ltd
84.3%
Punjab National Bank
6.1%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
6.1%
91 DTB 13032025
2.4%
Net Receivables / (Payables)
1.2%
91 Days Tbill Red 27-02-2025
1.2%
182 DTB 18102024
1.2%
182 D Tbill Mat - 14/02/2025
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