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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 10.61 | 12-May-25 | -0.50 | 0.72 |
| Bajaj Finserv Overnight Fund - Direct (G) | 1,134.23 | 05-Jul-23 | 0.10 | 0.47 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 1,033.14 | 05-Jul-23 | 0.09 | 0.46 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 1,033.88 | 05-Jul-23 | -0.11 | 0.26 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 1,033.88 | 05-Jul-23 | -0.39 | -0.02 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 1,033.87 | 05-Jul-23 | 0.10 | 0.47 |
| Bajaj Finserv Overnight Fund - Regular (G) | 1,133.12 | 05-Jul-23 | 0.10 | 0.46 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,032.89 | 05-Jul-23 | 0.11 | 0.56 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,033.62 | 05-Jul-23 | -0.11 | 0.26 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,033.61 | 05-Jul-23 | -0.39 | -0.02 |