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BACK
Fund Profile
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
22-Apr-25
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.11
0.43
1.20
0.00
0.00
0.00
0.00
1.58
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