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BACK
Fund Profile
Bajaj Finserv Overnight Fund - Direct (IDCW-F)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Overnight Fund - Direct (IDCW-F)
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
29-Jun-23
Fund Manager
Siddharth Chaudhary
Net Assets (
)
913.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.20696999999999999%
0.0
Date
14-Jul-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.43
1.38
2.94
6.34
0.00
0.00
6.56
Holdings
Company Name
Hold %
C C I
65.68
C C I
30.01
TBILL-91D
2.19
TBILL-364D
1.09
TBILL-91D
1.09
TBILL-182D
0.55
Net CA & Others
-0.61