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)
: 358.23
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
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 | |||||
T Bills | TBILL-91D | -/- | 1.76 | 1000000 | 9.99 |
T Bills | TBILL-182D | -/- | 1.75 | 1000000 | 9.97 |
T Bills | TBILL-364D | -/- | 1.75 | 1000000 | 9.97 |
T Bills | TBILL-182D | -/- | 0.88 | 500000 | 4.99 |
T Bills | TBILL-91D | -/- | 0.88 | 500000 | 4.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 75.05 | 0 | 426.84 |
Reverse Repo | C C I | -/- | 12.74 | 0 | 72.48 |
Reverse Repo | C C I | -/- | 5.19 | 0 | 29.48 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
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