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Fund Profile

Scheme Name NAV(₹)
06-May-25 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Overnight Fund - Direct (G) 1,126.30 05-Jul-23 0.11 0.48
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI 1,033.14 05-Jul-23 0.11 0.46
Bajaj Finserv Overnight Fund - Direct (IDCW-F) 1,033.30 05-Jul-23 -0.11 0.26
Bajaj Finserv Overnight Fund - Direct (IDCW-M) 1,036.57 05-Jul-23 0.11 0.47
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 1,033.31 05-Jul-23 0.11 0.37
Bajaj Finserv Overnight Fund - Regular (G) 1,125.26 05-Jul-23 0.11 0.47
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1,032.89 05-Jul-23 0.10 0.49
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,033.05 05-Jul-23 -0.11 0.26
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,036.29 05-Jul-23 0.11 0.47
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1,033.05 05-Jul-23 0.11 0.37