SENSEX
76,669.40
-85.65 (--0.11%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan
Summary Info
Fund Name
Bajaj Finserv Mutual Fund
Scheme Name
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan
AMC
Bajaj Finserv Mutual Fund
Type
Open
Category
Overnight Fund
Launch Date
22-Apr-25
Fund Manager
Siddharth Chaudhary
Net Assets (
)
680.42
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
0.11
0.43
1.33
2.57
5.36
0.00
0.00
5.32
Holdings
Company Name
Hold %
C C I
93.23
TBILL-182D
5.13
TBILL-91D
1.47
Net CA & Others
0.17