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Bajaj Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 23/08/26 )
NAV
₹1033.72
Last change
₹0.3 +0.0%
Fund Size (AUM)
676.93 Cr
Performance
-
Fund Details
Bajaj Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
as of 23/08/26
AUM
676.93 Cr
Expense Ratio
0.16 %
Benchmark
CRISIL Liquid Overnight TR INR
ISIN
INF0QA701300
Fund Manager
Nimesh Chandan
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl | 5.93% | 6.46% | - |
| CRISIL Liquid Overnight TR INR | 5.32% | 6.16% | 5.7% |
Top 10 Holdings
India (Republic of) |
3.68% |
Tbill |
2.21% |
23/07/2026 Maturing 182 DTB |
None% |
India (Republic of) |
None% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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