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Fund Profile

Scheme Name NAV(₹)
24-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Overnight Fund - Direct (IDCW-W) 1,033.57 05-Jul-23 0.02 0.33
Bajaj Finserv Overnight Fund - Regular (G) 1,209.31 05-Jul-23 0.10 0.41
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI 1,032.89 05-Jul-23 0.07 0.29
Bajaj Finserv Overnight Fund - Regular (IDCW-F) 1,033.30 05-Jul-23 -0.09 0.22
Bajaj Finserv Overnight Fund - Regular (IDCW-M) 1,034.16 05-Jul-23 0.10 0.03
Bajaj Finserv Overnight Fund - Regular (IDCW-W) 1,033.33 05-Jul-23 0.01 0.33
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan 1,076.64 22-Apr-25 0.10 0.43
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan 1,082.50 31-Mar-25 0.10 0.42
Bajaj Finserv Small Cap Fund - Direct (G) 11.34 18-Jul-25 2.94 0.62
Bajaj Finserv Small Cap Fund - Direct (IDCW) 11.34 18-Jul-25 2.94 0.62