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)
: 964.95
Bajaj Finserv Overnight Fund Regular IDCW F - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 1034.141
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 | 0.37 | 1.51 | 2.67 | 5.64 | - | - | 6.34 |
| Category Avg | 0.08 | 0.38 | 1.23 | 2.52 | 5.76 | 6.36 | 5.61 | 32.4 |
| Category Best | 6.62 | 7.07 | 2.84 | 5.45 | 56.78 | 21.85 | 14.49 | 10,332.3 |
| Category Worst | -0.64 | -8.74 | -15.39 | -14.17 | -11.28 | -0.52 | -0.25 | -0.13 |
Bajaj Finserv Overnight Fund Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
23-Feb-20260.195520
Bajaj Finserv Overnight Fund Regular IDCW F- 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
32,115.74
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:
Priya Singh, 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
Email:
Website:
