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Fund Profile
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
29-Jun-23
Fund Manager
Siddharth Chaudhary
Net Assets (
)
457.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.01554%
0.0
Date
29-Apr-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.08
0.50
1.58
3.30
6.60
0.00
0.00
6.80
Holdings
Company Name
Hold %
C C I
59.65
C C I
23.38
KOTAK MAHI. INV.
9.83
C C I
5.90
TBILL-364D
2.18
TBILL-91D
2.17
Net CA & Others
-3.12