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Bajaj Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 07/07/26 )
NAV
₹1033.01
Last change
₹0.12 +0.0%
Fund Size (AUM)
948.48 Cr
Performance
-
Fund Details
Bajaj Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 07/07/26
AUM
948.48 Cr
Expense Ratio
0.11 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF0QA701268
Fund Manager
Nimesh Chandan
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl | 6.08% | 6.41% | - |
| CRISIL Liquid Overnight TR INR | 5.33% | 6.2% | 5.66% |
Top 10 Holdings
Tbill |
4.6% |
India (Republic of) |
None% |
Tbill |
None% |
Tbill |
None% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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