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BACK
Fund Profile
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
29-Jun-23
Fund Manager
Siddharth Chaudhary
Net Assets (
)
829.52
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
1.0200000000000001E-2%
0.0
Date
21-Sep-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.07
0.32
0.93
1.97
4.06
5.64
0.00
5.70
Holdings
Company Name
Hold %
C C I
84.39
C C I
7.59
TBILL-91D
3.01
HDFC Bank
3.01
TBILL-364D
1.20
TBILL-182D
0.60
C C I
0.07
Net CA & Others
0.13