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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,034.66 | 05-Jul-23 | 0.11 | 0.05 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,035.32 | 05-Jul-23 | 0.11 | 0.03 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 1,033.53 | 05-Jul-23 | 0.00 | 0.47 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 1,082.67 | 22-Apr-25 | 0.10 | 0.47 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 1,088.45 | 31-Mar-25 | 0.11 | 0.46 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 10.67 | 18-Jul-25 | 1.94 | -4.10 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 10.67 | 18-Jul-25 | 1.94 | -4.10 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 10.47 | 18-Jul-25 | 1.92 | -4.20 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 10.47 | 18-Jul-25 | 1.92 | -4.20 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | 1,040.94 | 20-Feb-26 | 0.10 | 0.25 |