Bajaj Finserv Overnight Fund Direct IDCW W
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Overnight Fund Direct IDCW W
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 680.42
Bajaj Finserv Overnight Fund Direct IDCW W - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 1033.5824
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Overnight Fund Direct IDCW W- NAV Chart
Bajaj Finserv Overnight Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.33 | 1.18 | 2.6 | 5.4 | 6.15 | - | 6.16 |
| Category Avg | 0.11 | 0.52 | 1.41 | 2.87 | 5.48 | 6.24 | 5.83 | 5.93 |
| Category Best | 16.91 | 17.4 | 18.61 | 20.69 | 24.18 | 21.68 | 14.75 | 92.48 |
| Category Worst | -7.79 | -6.49 | -5.52 | -15.05 | -27.41 | -3.97 | -0.54 | -0.01 |
Bajaj Finserv Overnight Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
13-Jul-20260.103060
Bajaj Finserv Overnight Fund Direct IDCW W- 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.):
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:
