Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW

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

1Y

Fund0.00%

Cat. Avg.5.23%

2Y

Fund-0.01%

Cat. Avg.5.72%

3Y

Fund1.02%

Cat. Avg.6.06%

5Y

FundN/A

Cat. Avg.7.84%

10Y

FundN/A

Cat. Avg.25.87%

SI

Fund1.09%

Cat. Avg.16.48%

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	Cap	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%

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Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

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-

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59855	-0.2%	-0.5%
2Y	07 Aug, 24	1.20 L.	1.20 L.	-0.3%	-0.3%
3Y	07 Aug, 23	1.80 L.	1.80 L.	-0.0%	-0.0%
SI	07 Jul, 23	1.85 L.	1.85 L.	+0.1%	+0.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	20 Jul, 25	1 L.	1.00 L.	+0.0%	+0.0%
2Y	20 Jul, 24	1 L.	99986	-0.0%	-0.0%
3Y	20 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)

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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.

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