Bajaj Finserv Overnight Fund Direct G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Overnight Fund Direct G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 358.23
Bajaj Finserv Overnight Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1131.7927
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Overnight Fund Direct G- NAV Chart
Bajaj Finserv Overnight Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.48 | 1.51 | 3.13 | 6.5 | - | - | 6.63 |
Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Bajaj Finserv Overnight Fund Direct G- Latest Dividends
No Records Found
Bajaj Finserv Overnight Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Money Market Investments | |||||
Commercial Paper | BOBCARD LTD | -/- | 9.16 | 800 | 40.00 |
Commercial Paper | Bajaj Finance | -/- | 5.72 | 500 | 25.00 |
Certificate of Deposits | Canara Bank | -/- | 5.72 | 500 | 25.00 |
Certificate of Deposits | Axis Bank | -/- | 5.72 | 500 | 25.00 |
T Bills | TBILL-91D | -/- | 3.42 | 1500000 | 14.95 |
T Bills | TBILL-91D | -/- | 2.28 | 1000000 | 9.97 |
T Bills | TBILL-182D | -/- | 1.14 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 42.22 | 0 | 184.35 |
Reverse Repo | C C I | -/- | 22.20 | 0 | 96.96 |
Reverse Repo | C C I | -/- | 2.43 | 0 | 10.61 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.15 |
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