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BACK
Fund Profile
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
29-Jun-23
Fund Manager
Siddharth Chaudhary
Net Assets (
)
680.42
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.45279999999999998%
0.0
Date
15-Jun-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.32
0.00
0.86
2.12
4.92
5.97
0.00
5.98
Holdings
Company Name
Hold %
C C I
93.23
TBILL-182D
5.13
TBILL-91D
1.47
Net CA & Others
0.17