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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 () 599.47
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.3140000000000001E-2% 0.0
Date 29-Oct-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.40 1.03 2.03 4.05 5.56 0.00 5.67
Holdings
Company Name Hold %
C C I 71.86
Sikka Ports 8.34
HDFC Bank 8.34
Kotak Mahindra P 4.17
TBILL-91D 3.33
TBILL-182D 2.50
TBILL-91D 1.25
Net CA & Others 0.21