SENSEX
81,561.31
-622.86 (--0.76%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
SENSEX
81,561.31
-622.86 (--0.76%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
SENSEX
81,561.31
-622.86 (--0.76%)
BANKNIFTY
57,066.05
-144.40 (--0.25%)
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BACK
Fund Profile
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
12-Mar-25
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
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
0.44
1.37
0.00
0.00
0.00
0.00
1.75
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