iifl-logo

Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years Redemption Plan

Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years Redemption Plan

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years Redemption Plan

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Liquid Funds

Launch Date

12-Mar-2025

Fund Manager

Siddharth Chaudhary

Net Assets (Rs. cr)

568.73

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years Redemption Plan - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1014.128

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 Redemption Plan- NAV Chart

Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years Redemption Plan- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.09
0.46
-
-
-
-
-
1.33
Category Avg
0.07
0.45
1.56
3.25
6.55
6.43
5.28
32.42
Category Best
2
2.41
7.68
9.56
14.27
11.64
8.32
9,928.59
Category Worst
-0.52
-0.82
-4.59
-2.72
-0.78
-0.02
-
-

Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years Redemption Plan- Latest Dividends

No Records Found

Bajaj Finserv Overnight Fund Dir Unclaimed less than 3 years Redemption 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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Money Market Investments
Commercial PaperN A B A R D-/-8.72150075.00
Commercial PaperI O C L-/-8.72150075.00
Certificate of DepositsPunjab Natl.Bank-/-2.9150025.00
Certificate of DepositsIndian Bank-/-2.9150025.00
T BillsTBILL-364D-/-1.74150000014.94
T BillsTBILL-364D-/-1.1610000009.99
T BillsTBILL-91D-/-1.1610000009.99
T BillsTBILL-91D-/-1.1610000009.97
Cash & Cash Equivalent
Reverse RepoC C I-/-22.790195.99
Reverse RepoC C I-/-17.440149.99
Reverse RepoC C I-/-12.790109.99
Reverse RepoC C I-/-10.63091.43
Reverse RepoC C I-/-3.04026.15
Reverse RepoC C I-/-2.53021.75
Reverse RepoC C I-/-2.27019.56
Net CA & OthersNet CA & Others-/-0.0300.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
20,133.25
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.