Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1033.80
NAV as on 12 Sep 2026
6.13%/per year
Since Inception
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Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Performance vs. Overnight Index
Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-26)
The fund has outperformed the benchmark (Overnight Index) over 3Y, but underperformed over 1Y, 5Y.
Peer comparison
Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top Sector in July was Government
Government
4%
Government
1%
Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.12% |
Benchmark | CRISIL Liquid Overnight TR INR |
| AUM | ₹653 Cr |
| Inception Date | 5 July, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1330.26% |
| Risk |   Low to Moderate Risk |
About Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 5 July, 2023. The fund is managed by Nimesh Chandan, Sourish Chatterjee, Chirag Shah, Siddharth Chaudhary. This fund is suitable to keep your money safe.
Key Parameters
- Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl has ₹653 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 6.13% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.33% and 6.11% respectively.
Holdings
Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Corporate, Government. Its top holdings are Punjab National Bank, Tbill
Taxation
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.
Investment objective of Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
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 and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Nimesh Chandan
Fund Manager of Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl, since 5 July 2023
Sourish Chatterjee
Fund Manager of Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl, since 19 May 2026
Chirag Shah
Fund Manager of Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl, since 19 May 2026
Siddharth Chaudhary
Fund Manager of Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl, since 5 July 2023
- AUM of the fund stands at 676.9 Cr as of Jul'26
- AUM decreased by 271.6 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
How do I invest in Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Bajaj Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.