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BACK
Fund Profile
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
29-Jun-23
Fund Manager
Siddharth Chaudhary
Net Assets (
)
568.73
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.48698000000000002%
0.0
Date
15-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.39
-0.02
0.97
3.08
6.52
0.00
0.00
6.29
Holdings
Company Name
Hold %
C C I
75.05
C C I
12.74
C C I
5.19
TBILL-91D
1.76
TBILL-182D
1.75
TBILL-364D
1.75
TBILL-91D
0.88
TBILL-182D
0.88
Net CA & Others
0.00