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)
: 568.73
Bajaj Finserv Overnight Fund Direct IDCW F - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 1034.4612
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 | 0.46 | 1.46 | 3.06 | 6.43 | - | - | 6.61 |
| Category Avg | 0.05 | 0.43 | 1.59 | 3.23 | 6.56 | 6.42 | 5.28 | 32.41 |
| Category Best | 0.99 | 2.41 | 7.7 | 9.56 | 14.28 | 11.64 | 8.32 | 9,927.3 |
| Category Worst | -5.89 | -5.52 | -4.56 | -4.27 | -0.79 | -0.02 | -0.01 | - |
Bajaj Finserv Overnight Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
16-Jun-20250.212450
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | N A B A R D | -/- | 8.72 | 1500 | 75.00 |
| Commercial Paper | I O C L | -/- | 8.72 | 1500 | 75.00 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.91 | 500 | 25.00 |
| Certificate of Deposits | Indian Bank | -/- | 2.91 | 500 | 25.00 |
| T Bills | TBILL-364D | -/- | 1.74 | 1500000 | 14.94 |
| T Bills | TBILL-364D | -/- | 1.16 | 1000000 | 9.99 |
| T Bills | TBILL-91D | -/- | 1.16 | 1000000 | 9.99 |
| T Bills | TBILL-91D | -/- | 1.16 | 1000000 | 9.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 22.79 | 0 | 195.99 |
| Reverse Repo | C C I | -/- | 17.44 | 0 | 149.99 |
| Reverse Repo | C C I | -/- | 12.79 | 0 | 109.99 |
| Reverse Repo | C C I | -/- | 10.63 | 0 | 91.43 |
| Reverse Repo | C C I | -/- | 3.04 | 0 | 26.15 |
| Reverse Repo | C C I | -/- | 2.53 | 0 | 21.75 |
| Reverse Repo | C C I | -/- | 2.27 | 0 | 19.56 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.05 |
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
Email:
Website:
