What is the current price / NAV of Bajaj Finserv Overnight Fund(W-IDCW)?
The current NAV of Bajaj Finserv Overnight Fund(W-IDCW) is ₹1033.54, as of 10th September 2026.What are the returns of Bajaj Finserv Overnight Fund(W-IDCW)?
The Bajaj Finserv Overnight Fund(W-IDCW) was launched on 5th July 2023. This mutual fund's past returns are as follows:- 1 Year Returns: 0.02%
- 3 Year Returns: 0.71%
What are the top 5 sectoral holdings of Bajaj Finserv Overnight Fund(W-IDCW)?
The top sectors Bajaj Finserv Overnight Fund(W-IDCW) has invested in are as follows:- Investment Banking & Brokerage | 95.15%
- Public Banks | 2.30%
- G-Sec | 2.29%
- Others | 0.26%
What are the top 5 holdings of Bajaj Finserv Overnight Fund(W-IDCW)?
The top 5 holdings for Bajaj Finserv Overnight Fund(W-IDCW) are as follows:- Clearing Corporation of India Ltd | 95.15%
- Punjab National Bank (01/09/2026) | 2.30%
- 182 Days Tbill (MD 03/09/2026) | 0.77%
- 91 Days Tbill (MD 03/09/2026) | 0.77%
- 182 Days Tbill (MD 18/09/2026) | 0.76%
What is the asset allocation of Bajaj Finserv Overnight Fund(W-IDCW)?
The asset allocation for Bajaj Finserv Overnight Fund(W-IDCW) is as follows:- Cash & Equivalents | 95.41%
- Certificate of Deposit | 2.30%
- Treasury Bills | 2.29%
What is the AUM of Bajaj Finserv Overnight Fund(W-IDCW)?
The AUM (i.e. assets under management) of Bajaj Finserv Overnight Fund(W-IDCW) is ₹676.93 Cr as of 10th September 2026.What is the expense ratio of Bajaj Finserv Overnight Fund(W-IDCW)?
The expense ratio of Bajaj Finserv Overnight Fund(W-IDCW) Plan is 0.12 as of 10th September 2026.What is the alpha ratio of Bajaj Finserv Overnight Fund(W-IDCW)?
The alpha ratio for the Bajaj Finserv Overnight Fund(W-IDCW) is 0.02
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bajaj Finserv Overnight Fund(W-IDCW)?
The volatility or standard deviation for the Bajaj Finserv Overnight Fund(W-IDCW) is 0.02
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bajaj Finserv Overnight Fund(W-IDCW)?
The Sharpe ratio for the Bajaj Finserv Overnight Fund(W-IDCW) is -48.58
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bajaj Finserv Overnight Fund(W-IDCW)?
The Sortino Ratio for the Bajaj Finserv Overnight Fund(W-IDCW) is -0.52
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Bajaj Finserv Overnight Fund(W-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bajaj Finserv Overnight Fund(W-IDCW) Direct IDCW
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
AvgMarket standard costs, nothing exciting
Composition
LowComposition not as great as others
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Bajaj Finserv Overnight Fund(W-IDCW) Performance & Key Metrics
Bajaj Finserv Overnight Fund(W-IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.12 | 5.37 | -48.58 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 5.20 | -51.62 |
Bajaj Finserv Overnight Fund(W-IDCW) Scheme InfoBajaj Finserv Overnight Fund(W-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| — |
About Overnight Fund
About Overnight Fund
Overnight funds are debt funds. They invest in debt securities with overnight maturities. These funds are the most liquid investment securities with the minimum exposure to risk.
Bajaj Finserv Overnight Fund(W-IDCW) Peers
Bajaj Finserv Overnight Fund(W-IDCW) Peers & Comparison
DebtOvernight Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Overnight Fund(W-IDCW) | 0.02% | 0.71% | 1.03% |
| SBI Overnight Fund(W-IDCW Payout) | 5.25% | 6.05% | 2.36% |
| ICICI Pru Overnight Fund(W-IDCW Payout) | 0.01% | -0.02% | 0.00% |
| HDFC Overnight Fund(DD-IDCW) | 0.00 | 0.00 | 0.00 |
Bajaj Finserv Overnight Fund(W-IDCW) Returns Comparison
Compare Bajaj Finserv Overnight Fund(W-IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Overnight Fund(W-IDCW) Portfolio
Bajaj Finserv Overnight Fund(W-IDCW) Asset Allocation
Bajaj Finserv Overnight Fund(W-IDCW) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bajaj Finserv Overnight Fund(W-IDCW) Sector Distribution
Bajaj Finserv Overnight Fund(W-IDCW) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Bajaj Finserv Overnight Fund(W-IDCW) Sector Weightage
Bajaj Finserv Overnight Fund(W-IDCW) Sector Weightage
Bajaj Finserv Overnight Fund(W-IDCW) Current Holdings
Bajaj Finserv Overnight Fund(W-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
2.30 %
2.30 %Holdings
0.77 %
0.77 %Holdings
0.77 %
0.77 %
AMC Profile of Bajaj Finserv Overnight Fund(W-IDCW)
AMC Profile of Bajaj Finserv Overnight Fund(W-IDCW)
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
No.of Schemes
21
Total AUM
₹ 38,702.61 Cr.
Bajaj Finserv Overnight Fund(W-IDCW) Manager Details
Bajaj Finserv Overnight Fund(W-IDCW) Manager Details
Bajaj Finserv Overnight Fund(W-IDCW) Manager Profile
Bajaj Finserv Overnight Fund(W-IDCW) Manager Profile
Bajaj Finserv Overnight Fund(W-IDCW) Manager Performance (0)
Bajaj Finserv Overnight Fund(W-IDCW) Manager Performance (0)
Bajaj Finserv Overnight Fund(W-IDCW) Review & Opinions
Bajaj Finserv Overnight Fund(W-IDCW) Review & Opinions
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