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Bajaj Overnight Reg Wkly IDCW-P

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Scheme Information

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Bajaj Overnight Reg Wkly IDCW-P

as of 24 Jul 2026, 03:38 AM

Scheme Asset Size₹948.48 Cr
Expense Ratio0.11%
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Liquid Overnight TR INR
Launch Date2023-07-05
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low To Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.37%
In the last 3 months 1.28%
In the last 6 months 2.34%
In the last 1 Years 6.08%
In the last 3 Years 0.20%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Clearing Corporation Of India Ltd-CA99.31%
Tbill-BT4.60%
Net Receivables / (Payables)-CA3.91%
Tbill-BT-
Tbill-BT-
India (Republic of)-GS-

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitehttps://www.bajajamc.com/
Phone+91 20 67672500
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Bajaj Finserv Asset Management Limited

Asset Management Company

About Bajaj Overnight Reg Wkly IDCW-P

Investment Objective of the Scheme

The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.

Key Features of The Fund

5-year return

-

Fund Manager

Nimesh Chandan

Risk Profile

Low To Moderate Risk

Expense Ratio

0.11%

Fund Size

₹948.48 Cr

Bajaj Overnight Reg Wkly IDCW-P Summary

Bajaj Overnight Reg Wkly IDCW-P NAV, Returns, Performance & Details

Bajaj Overnight Reg Wkly IDCW-P is currently priced at ₹1,032.89, as of 24 Jul 2026, 03:38 AM. The fund has recorded a change of ₹-0.87 (-0.08%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Bajaj Overnight Reg Wkly IDCW-P Fund Details and Key Information

Bajaj Overnight Reg Wkly IDCW-P is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹948.48 Cr

  • Expense Ratio: 0.11%

  • Cash Holding: 100.00%

  • Plan Type: Dividend

  • Benchmark: CRISIL Liquid Overnight TR INR

  • Launch Date: 2023-07-05

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Bajaj Overnight Reg Wkly IDCW-P Returns and Performance

Bajaj Overnight Reg Wkly IDCW-P has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.37%

  • 3 Months: 1.28%

  • 6 Months: 2.34%

  • 1 Year: 6.08%

  • 3 Years: 0.20%

  • 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Bajaj Overnight Reg Wkly IDCW-P Risk Level and Volatility

Understanding risk is important before investing. Bajaj Overnight Reg Wkly IDCW-P falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low To Moderate Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Bajaj Overnight Reg Wkly IDCW-P Portfolio Allocation

The asset allocation of Bajaj Overnight Reg Wkly IDCW-P shows how investments are distributed across asset classes.

  • Equity Allocation: -

  • Cash Allocation: 100.00%

This allocation plays a key role in determining the fund’s risk and return profile.

Bajaj Overnight Reg Wkly IDCW-P Sector Allocation

Bajaj Overnight Reg Wkly IDCW-P diversifies its investments across sectors to reduce risk.

Sector Holding Detail

-

Sector allocation data helps investors understand which industries the fund is focusing on.

Bajaj Overnight Reg Wkly IDCW-P Fund House

Bajaj Overnight Reg Wkly IDCW-P is managed by:

AMC Name: Bajaj Finserv Asset Management Limited

A strong fund house with a proven track record can improve investor confidence.

Bajaj Overnight Reg Wkly IDCW-P Minimum Investment

Investors can start investing in Bajaj Overnight Reg Wkly IDCW-P with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.

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