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Bajaj Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
Debt overnight
Overview ( as on 19/07/26 )
NAV
₹1033.74
Last change
₹0.3 +0.0%
Fund Size (AUM)
680.42 Cr
Performance
-
Fund Details
Bajaj Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
as of 19/07/26
AUM
680.42 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 | 5.99% | 6.51% | - |
| CRISIL Liquid Overnight TR INR | 5.33% | 6.2% | 5.66% |
Top 10 Holdings
23/07/2026 Maturing 182 DTB |
5.13% |
India (Republic of) |
1.47% |
Tbill |
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
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
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