Bajaj Finserv Overnight Fund Regular IDCW D RI
Summary Info
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)
: 755.15
Bajaj Finserv Overnight Fund Regular IDCW D RI - Nav Details
Nav Date
: 23-Sep-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 | 0.07 | 0.44 | 1.46 | 3.12 | 6.33 | - | - | 5.02 |
Category Avg | 0.07 | 0.4 | 1.3 | 3.07 | 6.36 | 6.49 | 5.41 | 32.8 |
Category Best | 0.35 | 1.27 | 6.67 | 52.32 | 57.78 | 21.91 | 14.25 | 10,071.8 |
Category Worst | -5.89 | -5.54 | -4.65 | -5.29 | -3.4 | - | - | - |
Bajaj Finserv Overnight Fund Regular IDCW D RI- Latest Dividends
Bajaj Finserv Overnight Fund Regular IDCW D RI- 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 | Stand.Char. Cap. | -/- | 6.25 | 1000 | 50.00 |
T Bills | TBILL-91D | -/- | 3.74 | 3000000 | 29.89 |
T Bills | TBILL-182D | -/- | 0.62 | 500000 | 4.99 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 66.52 | 0 | 531.99 |
Reverse Repo | C C I | -/- | 13.88 | 0 | 111.00 |
Reverse Repo | C C I | -/- | 4.59 | 0 | 36.73 |
Reverse Repo | C C I | -/- | 3.11 | 0 | 24.85 |
Reverse Repo | C C I | -/- | 1.26 | 0 | 10.06 |
Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 0.18 |
MY WEALTH AT RETIREMENT
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