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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 10.82 | 12-May-25 | 1.84 | 0.00 |
| Bajaj Finserv Overnight Fund - Direct (G) | 1,131.96 | 05-Jul-23 | 0.11 | 0.49 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 1,033.14 | 05-Jul-23 | 0.10 | 0.51 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 1,033.93 | 05-Jul-23 | -0.11 | 0.27 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 1,036.87 | 05-Jul-23 | 0.11 | 0.49 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 1,033.93 | 05-Jul-23 | 0.11 | 0.49 |
| Bajaj Finserv Overnight Fund - Regular (G) | 1,130.87 | 05-Jul-23 | 0.11 | 0.48 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,032.89 | 05-Jul-23 | 0.11 | 0.51 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,033.68 | 05-Jul-23 | -0.11 | 0.27 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,036.59 | 05-Jul-23 | 0.11 | 0.48 |