How to check the XIRR of Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW?

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

Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

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

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

Bajaj Finserv Mutual Fund

Expense Ratio: 0.07

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 29-06-2023

Exit Load: Nil

Fund Size:₹1,365.16 Cr

Performance

Fund0.00%

Cat. Avg.5.03%

Fund0.00%

Cat. Avg.5.49%

Fund1.03%

Cat. Avg.5.81%

FundN/A

Cat. Avg.7.92%

10Y

FundN/A

Cat. Avg.25.98%

Fund1.08%

Cat. Avg.15.50%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	6.17%	487.92	69.96%
2	Punjab National Bank (02/04/2026)	DEBT	CD	CRISIL A1	8.44%	79.98	11.47%
3	Union Bank of India (02/04/2026)	DEBT	CD	ICRA A1	7.98%	59.99	8.60%
4	182 Days Tbill (MD 24/04/2026)	DEBT	T-Bills	Sovereign	5.33%	49.83	7.15%
5	364 Days Tbill (MD 10/04/2026)	DEBT	T-Bills	Sovereign	5.33%	19.97	2.86%
6	Net Receivables / (Payables)	CASH	Others	Others		-0.25	-0.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59819	-0.3%	-0.6%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.3%	-0.3%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.1%	-0.0%
SI	07 Jul, 23	1.85 L.	1.85 L.	+0.0%	+0.0%

Lumpsum Returns

Amount (₹)

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.	99999	-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.

Monthly SIP Amount

HNI/UHNI? Enter manually (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

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹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.