How to check the XIRR of Bajaj Finserv Overnight Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Overnight Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bajaj Finserv Overnight Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Overnight Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 0.07

Risk: Low

Debt Scheme - Overnight Fund

Plan: Direct

Benchmark: CRISIL Liquid Overnight Index

Inception: 29-06-2023

Exit Load: Nil

Fund Size:₹1,365.16 Cr

Performance

Fund5.34%

Cat. Avg.4.95%

Fund5.71%

Cat. Avg.5.32%

Fund6.06%

Cat. Avg.5.67%

FundN/A

Cat. Avg.8.03%

10Y

FundN/A

Cat. Avg.25.87%

Fund6.11%

Cat. Avg.14.73%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Clearing Corporation of India Ltd	CASH	CCIL	CCIL	5.50%	634.34	93.23%
2	182 Days Tbill (MD 23/07/2026)	DEBT	T-Bills	Sovereign	5.15%	34.89	5.13%
3	91 Days Tbill (MD 23/07/2026)	DEBT	T-Bills	Sovereign	5.15%	9.97	1.47%
4	Net Receivables / (Payables)	CASH	Others	Others		1.22	0.18%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61537	+2.6%	+5.3%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.4%	+5.4%
3Y	07 Nov, 23	1.80 L.	1.96 L.	+8.7%	+5.7%
SI	07 Jul, 23	2 L.	2.20 L.	+9.9%	+5.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	18 Oct, 25	1 L.	1.05 L.	+5.3%	+5.3%
2Y	18 Oct, 24	1 L.	1.12 L.	+11.7%	+5.7%
3Y	18 Oct, 23	1 L.	1.19 L.	+19.3%	+6.1%
SI	05 Jul, 23	1 L.	1.22 L.	+21.5%	+6.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.