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Scheme Information
Bajaj Finserv Overnight Reg Daily IDCW-R
as of 03 May 2026, 15:07 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Clearing Corporation Of India Ltd | - | CR | 88.93% |
| Kotak Mahindra Investments Limited | - | CP | 9.83% |
| Net Receivables / (Payables) | - | C | 3.11% |
| 364 DTB | - | BT | 2.18% |
| 91 Days Tbill | - | BT | 2.17% |
| Punjab National Bank | - | CD | - |
| Union Bank Of India | - | CD | - |
| Tbill | - | BT | - |
| 10/04/2026 Maturing 364 DTB | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Cash
100%
Fund House Contact Details
Asset Management Company
About Bajaj Finserv Overnight Reg Daily IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Nimesh Chandan
Risk Profile
Low To Moderate Risk
Expense Ratio
0.13%
Fund Size
₹348.72 Cr
FAQ's
What is the expense ratio of Bajaj Finserv Overnight Reg Daily IDCW-R?
What is the AUM (Assets Under Management) of Bajaj Finserv Overnight Reg Daily IDCW-R?
What are the top stock holdings of Bajaj Finserv Overnight Reg Daily IDCW-R?
The Bajaj Finserv Overnight Reg Daily IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Clearing Corporation Of India Ltd | 88.93% |
| Kotak Mahindra Investments Limited | 9.83% |
| Net Receivables / (Payables) | 3.11% |
| 364 DTB | 2.18% |
| 91 Days Tbill | 2.17% |
| Punjab National Bank | - |
| Union Bank Of India | - |
| Tbill | - |
| 10/04/2026 Maturing 364 DTB | - |
What is the risk level of Bajaj Finserv Overnight Reg Daily IDCW-R?
Who are the fund managers of Bajaj Finserv Overnight Reg Daily IDCW-R?
Is there a minimum SIP amount to invest in Bajaj Finserv Overnight Reg Daily IDCW-R?
Can I invest in Bajaj Finserv Overnight Reg Daily IDCW-R both in SIP and lump sum?
How to invest in Bajaj Finserv Overnight Reg Daily IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bajaj Finserv Overnight Reg Daily IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bajaj Finserv Overnight Reg Daily IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bajaj Finserv Overnight Reg Daily IDCW-R?
The exit load of Bajaj Finserv Overnight Reg Daily IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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