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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Overnight Fund - Direct (G) 1,202.40 05-Jul-23 0.10 0.44
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 1,033.14 05-Jul-23 0.07 0.30
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 1,033.89 05-Jul-23 0.10 0.64
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 1,035.65 05-Jul-23 0.10 0.44
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 1,033.89 05-Jul-23 0.20 0.54
Bajaj Finserv Overnight Fund - Regular (G) 1,200.55 05-Jul-23 0.10 0.44
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1,032.89 05-Jul-23 0.10 0.39
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,033.62 05-Jul-23 0.10 0.65
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,035.39 05-Jul-23 0.10 0.44
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1,033.61 05-Jul-23 0.19 0.42