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 ()	880.71

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.00511%	0.0
Date	25-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.36	1.14	2.70	6.20	0.00	0.00	6.54

Holdings
Company Name	Hold %
C C I	84.59
Aditya Birla Cap	5.68
C C I	5.11
TBILL-91D	1.70
TBILL-182D	1.70
TBILL-91D	0.57
TBILL-182D	0.57
C C I	0.08
Net CA & Others	0.01