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
: Liquid Funds
Launch Date
: 22-Apr-2025
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 948.48
Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years IDCW Plan - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 1064.7414
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years IDCW Plan- NAV Chart
Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years IDCW Plan- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.43 | 1.29 | 2.57 | 5.33 | - | - | 5.3 |
| Category Avg | 0.04 | 0.5 | 1.39 | 2.81 | 5.49 | 6.25 | 5.8 | 5.96 |
| Category Best | 0.54 | 3.48 | 5.8 | 9.63 | 12.25 | 21.68 | 14.72 | 92.87 |
| Category Worst | -1.14 | -0.33 | -7.16 | -15.09 | -19.79 | -3.95 | -0.56 | -0.01 |
Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years IDCW Plan- Latest Dividends
No Records Found
Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years IDCW Plan- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
33,027.31
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Siddharth Chaudhary
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
