Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
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
1Y
Fund0.01%
Cat. Avg.5.23%
2Y
Fund0.02%
Cat. Avg.5.73%
3Y
Fund1.03%
Cat. Avg.6.06%
5Y
FundN/A
Cat. Avg.7.84%
10Y
FundN/A
Cat. Avg.25.87%
SI
Fund1.08%
Cat. Avg.16.95%
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
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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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltd | 487.92 | 69.96% |
| 2 | Punjab National Bank (02/04/2026) | 79.98 | 11.47% |
| 3 | Union Bank of India (02/04/2026) | 59.99 | 8.60% |
| 4 | 182 Days Tbill (MD 24/04/2026) | 49.83 | 7.15% |
| 5 | 364 Days Tbill (MD 10/04/2026) | 19.97 | 2.86% |
| 6 | Net Receivables / (Payables) | -0.25 | -0.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59965 | -0.1% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.2% | +0.1% |
| SI | 07 Jul, 23 | 1.85 L. | 1.85 L. | +0.3% | +0.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 16 Jul, 23 | 1 L. | 1.03 L. | +3.1% | +1.0% |
| SI | 05 Jul, 23 | 1 L. | 1.03 L. | +3.3% | +1.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.