Bajaj Finserv Overnight Fund Regular IDCW F
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Overnight Fund Regular IDCW F
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 737.06
Bajaj Finserv Overnight Fund Regular IDCW F - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 1033.1822
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Overnight Fund Regular IDCW F- NAV Chart
Bajaj Finserv Overnight Fund Regular IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.09 | 0.22 | 1.18 | 2.75 | 6.18 | - | - | 6.5 |
Category Avg | 0.08 | 0.57 | 1.59 | 3.32 | 6.67 | 6.51 | 5.34 | 32.47 |
Category Best | 0.33 | 47.36 | 49.34 | 52.77 | 58.32 | 21.94 | 14.24 | 9,962.24 |
Category Worst | -0.58 | -1.1 | -0.98 | -3.16 | -1.05 | - | - | - |
Bajaj Finserv Overnight Fund Regular IDCW F- Latest Dividends
Bajaj Finserv Overnight Fund Regular IDCW F- 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 | |||||
Certificate of Deposits | Canara Bank | -/- | 6.78 | 1000 | 50.00 |
T Bills | TBILL-91D | -/- | 2.70 | 2000000 | 19.93 |
T Bills | TBILL-364D | -/- | 2.03 | 1500000 | 14.98 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 25.10 | 0 | 184.99 |
Reverse Repo | C C I | -/- | 21.29 | 0 | 156.92 |
Reverse Repo | C C I | -/- | 20.93 | 0 | 154.27 |
Reverse Repo | C C I | -/- | 15.44 | 0 | 113.79 |
Reverse Repo | C C I | -/- | 5.83 | 0 | 42.98 |
Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.82 |
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