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Bajaj Finserv Overnight Fund Regular IDCW D RI

Bajaj Finserv Overnight Fund Regular IDCW D RI

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Overnight Fund Regular IDCW D RI

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

Invest wise with Expert advice

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Bajaj Finserv Overnight Fund Regular IDCW D RI - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  1032.8859

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bajaj Finserv Overnight Fund Regular IDCW D RI- NAV Chart

Bajaj Finserv Overnight Fund Regular IDCW D RI- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.11
0.52
1.59
3.32
5.69
-
-
4.86
Category Avg
0.14
0.54
1.72
3.31
6.66
6.43
5.28
6.14
Category Best
0.73
1.56
7.67
9.53
14.44
11.62
8.31
111.33
Category Worst
-0.42
-0.66
-3.86
-3.81
-0.2
-
-
-

Bajaj Finserv Overnight Fund Regular IDCW D RI- Latest Dividends

Record DateDividend %Bonus
08-Jun-20250.015830

Bajaj Finserv Overnight Fund Regular IDCW D RI- 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
T BillsTBILL-91D-/-1.7610000009.99
T BillsTBILL-182D-/-1.7510000009.97
T BillsTBILL-364D-/-1.7510000009.97
T BillsTBILL-182D-/-0.885000004.99
T BillsTBILL-91D-/-0.885000004.98
Cash & Cash Equivalent
Reverse RepoC C I-/-75.050426.84
Reverse RepoC C I-/-12.74072.48
Reverse RepoC C I-/-5.19029.48
Net CA & OthersNet CA & Others-/-0.0000.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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