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BACK
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 (
)
701.11
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.3900000000000008E-3%
0.0
Date
14-Aug-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.06
0.33
1.18
2.76
6.24
0.00
0.00
6.56
Holdings
Company Name
Hold %
C C I
49.49
C C I
44.53
TBILL-91D
2.13
TBILL-182D
1.43
C C I
1.00
TBILL-91D
0.71
TBILL-182D
0.71
Net CA & Others
-0.01