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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (G) | 1,138.81 | 05-Jul-23 | 0.10 | 0.43 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI | 1,032.89 | 05-Jul-23 | 0.11 | 0.46 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-F) | 1,034.71 | 05-Jul-23 | 0.10 | 0.43 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-M) | 1,034.56 | 05-Jul-23 | 0.10 | 0.02 |
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 1,033.64 | 05-Jul-23 | 0.10 | 0.43 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 1,013.45 | 22-Apr-25 | 0.11 | 0.41 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 1,018.55 | 31-Mar-25 | 0.10 | 0.44 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 9.84 | 22-Jul-25 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 9.84 | 22-Jul-25 | 0.00 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 9.84 | 22-Jul-25 | 0.00 | 0.00 |