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Fund Profile

Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan
AMC Bajaj Finserv Mutual Fund
Type Open
Category Overnight Fund
Launch Date 12-Mar-25
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
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.46 1.32 2.62 5.32 0.00 0.00 5.45
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