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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 () 346.52
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.9179999999999999E-2% 0.0
Date 28-Mar-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.11 0.50 1.67 3.40 6.72 0.00 0.00 6.84
Holdings
Company Name Hold %
C C I 64.64
C C I 21.64
Barclays Invest 7.21
TBILL-182D 4.31
TBILL-364D 1.44
C C I 0.71
Net CA & Others 0.05