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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,032.89 | 05-Jul-23 | 0.07 | 0.35 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,034.51 | 05-Jul-23 | 0.10 | 0.83 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,034.22 | 05-Jul-23 | 0.10 | 0.00 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 1,033.44 | 05-Jul-23 | 0.00 | 0.41 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 1,067.41 | 22-Apr-25 | 0.11 | 0.43 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 1,073.39 | 31-Mar-25 | 0.10 | 0.43 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 10.80 | 18-Jul-25 | -1.39 | -0.79 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 10.80 | 18-Jul-25 | -1.39 | -0.79 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 10.64 | 18-Jul-25 | -1.42 | -0.91 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 10.64 | 18-Jul-25 | -1.42 | -0.91 |