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Fund Profile
Bajaj Finserv Overnight Fund - Direct (IDCW-M)
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Overnight Fund - Direct (IDCW-M)
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
0.49099999999999999%
0.0
Date
17-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.12
1.06
2.09
3.21
6.63
0.00
0.00
6.71
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