Bajaj Finserv Overnight Fund Direct IDCW F
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Overnight Fund Direct IDCW F
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 348.72
Bajaj Finserv Overnight Fund Direct IDCW F - Nav Details
Nav Date
: 07-May-2026
NAV [Rs.]
: 1033.5796
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Overnight Fund Direct IDCW F- NAV Chart
Bajaj Finserv Overnight Fund Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.22 | 1.04 | 2.42 | 5.26 | - | - | 6.17 |
| Category Avg | 0.08 | 0.4 | 1.33 | 2.65 | 5.54 | 6.35 | 5.68 | 32.38 |
| Category Best | 0.43 | 1.55 | 8.17 | 7.63 | 55.6 | 39.22 | 14.58 | 10,455.34 |
| Category Worst | -0.72 | -7.82 | -16.13 | -21.88 | -19.5 | -3.88 | -0.61 | -0.01 |
Bajaj Finserv Overnight Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
20-Apr-20260.197120
Bajaj Finserv Overnight Fund Direct IDCW F- 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
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
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:
