How to check the XIRR of Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW

Q: How to check portfolio overlap for Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Mutual Fund

Expense Ratio: 0.12

Risk: Low

Debt Scheme - Overnight Fund

Plan: Regular

Benchmark: CRISIL Liquid Overnight Index

Inception: 29-06-2023

Exit Load: Nil

Fund Size:₹1,365.16 Cr

Performance

Fund0.02%

Cat. Avg.5.14%

Fund0.01%

Cat. Avg.5.55%

Fund0.49%

Cat. Avg.5.92%

FundN/A

Cat. Avg.7.94%

10Y

FundN/A

Cat. Avg.25.77%

Fund1.01%

Cat. Avg.15.69%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.50%	634.34	93.23%
2	182 Days Tbill (MD 23/07/2026)	DEBT	T-Bills	Sovereign	5.15%	34.89	5.13%
3	91 Days Tbill (MD 23/07/2026)	DEBT	T-Bills	Sovereign	5.15%	9.97	1.47%
4	Net Receivables / (Payables)	CASH	Others	Others		1.22	0.18%

Similar Funds

Nippon India ETF NIFTY 50 Bees

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NAV / Fund Size

₹264.06₹56,643.04 Cr

Incep: 12-12-2001

Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

Fund Details

Nippon India ETF NIFTY 50 Bees

NAV / Fund Size₹264.06₹56,643.04 Cr

Other ETFsVery High RiskOther

-8.56%

-2.61%

6.66%

5.97%

-11.27%

Invesco India Smallcap Fund - Regular Plan - Growth

Invesco Mutual Fund

Expense Ratio: 1.71

NAV / Fund Size

₹46.18₹9,222.52 Cr

Incep: 10-10-2018

Small Cap FundVery High RiskEquity

7.67%

3.07%

18.90%

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21.06%

Fund Details

Invesco India Smallcap Fund - Regular Plan - Growth

NAV / Fund Size₹46.18₹9,222.52 Cr

Small Cap FundVery High RiskEquity

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15.95%

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Bajaj Finserv Liquid Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 0.28

NAV / Fund Size

₹1,239.73₹6,898.35 Cr

Incep: 29-06-2023

Liquid FundLow to Moderate RiskDebt

6.28%

6.46%

6.75%

6.74%

Fund Details

Bajaj Finserv Liquid Fund - Regular Plan - Growth

NAV / Fund Size₹1,239.73₹6,898.35 Cr

Liquid FundLow to Moderate RiskDebt

6.28%

6.46%

6.75%

6.74%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60028	+0.0%	+0.1%
2Y	07 Nov, 24	1.20 L.	1.20 L.	+0.0%	+0.0%
3Y	07 Nov, 23	1.80 L.	1.80 L.	+0.1%	+0.1%
SI	07 Jul, 23	2 L.	2.01 L.	+0.3%	+0.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	18 Oct, 24	1 L.	1.00 L.	+0.0%	+0.0%
3Y	18 Oct, 23	1 L.	1.01 L.	+1.5%	+0.5%
SI	05 Jul, 23	1 L.	1.03 L.	+3.4%	+1.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.