Bajaj Finserv Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl

Bajaj Finserv Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 5 July, 2023. The fund is managed by Nimesh Chandan, Siddharth Chaudhary. This fund is suitable to keep your money safe.

1. Bajaj Finserv Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has ₹755 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.1.
   

Bajaj Finserv Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has given a CAGR return of 6.50% since inception. Over the last 1 year the fund has given a CAGR return of 6.18%.

Bajaj Finserv Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are 91 Days Tbill (Md 28/08/2025), 182 Days Tbill, 91 Days Tbill (Md 28/08/2025)

As it is a overnight mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
Dividends will always be taxed at slab rate.

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.

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 1000.00. Bajaj Finserv Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl has no lock in period.