SENSEX
78,094.64
166.49 (+0.21%)
BANKNIFTY
57,264.85
117.35 (+0.21%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Overnight Fund - Regular (IDCW-F)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
29-Jun-23
Fund Manager
Siddharth Chaudhary
Net Assets (
)
685.03
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.20616999999999999%
0.0
Date
27-Jul-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.63
1.31
2.59
5.65
6.20
0.00
6.21
Holdings
Company Name
Hold %
C C I
92.57
TBILL-182D
5.10
TBILL-91D
1.46
C C I
0.87
Net CA & Others
-0.01