Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.44%
0.01% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
13 years 8 months
4 years 4 months
9 years 7 months
Fund info
Fund size
₹737.06 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Bandhan Overnight Fund Direct Weekly Income Distribution cum cptl Wdrl opt
2nd
Bandhan Overnight Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
3rd
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
4th
DSP Overnight Fund Direct Weekly Payout of Income Distribution cum capital withdrawal option
5th
DSP Overnight Fund Direct Weekly Reinvestment of Income Distribution cum capital withdrawal option
38th
Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Fund Managers
About Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl is a Money Market mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-07-05. Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl has ₹737.06 Cr worth of assets under management (AUM) as of Thu Jul 17 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl as of Wed Jul 16 2025 is ₹1033.1718. The fund has an expense ratio of 0.12%, which is medium comparable to most other Money Market funds.
Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 5.22%. Since launch, it has delivered 6.17% average annual returns.
The Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl.
- Clearing Corporation Of India Ltd: 88.59%
- Canara Bank: 6.78%
- India (Republic of): 2.70%
- 364 DTB 10072025: 2.03%
- Net Receivables / (Payables): 0.11%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-07-05 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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expense ratio
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expense ratio
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expense ratio
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FAQs
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What is the PE and PB ratio of Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
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How to Redeem Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl?
