Bajaj Finserv Overnight Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Overnight Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 701.11
Bajaj Finserv Overnight Fund Regular G - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 1144.4495
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Overnight Fund Regular G- NAV Chart
Bajaj Finserv Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.45 | 1.34 | 2.81 | 6.17 | - | - | 6.45 |
Category Avg | 0.05 | 0.39 | 1.41 | 3.1 | 6.44 | 6.48 | 5.37 | 32.68 |
Category Best | 0.29 | 1.33 | 48.93 | 52.43 | 57.94 | 21.9 | 14.22 | 10,029.48 |
Category Worst | -0.47 | -0.27 | -0.23 | -4.21 | -2.28 | - | - | - |
Bajaj Finserv Overnight Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Overnight Fund Regular 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 | Aditya Birla Cap | -/- | 5.68 | 1000 | 49.98 |
T Bills | TBILL-91D | -/- | 1.70 | 1500000 | 14.98 |
T Bills | TBILL-182D | -/- | 1.70 | 1500000 | 14.97 |
T Bills | TBILL-182D | -/- | 0.57 | 500000 | 4.98 |
T Bills | TBILL-91D | -/- | 0.57 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 84.59 | 0 | 744.98 |
Reverse Repo | C C I | -/- | 5.11 | 0 | 44.99 |
Reverse Repo | C C I | -/- | 0.08 | 0 | 0.73 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.08 |
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