Bajaj Finserv Overnight Fund Regular IDCW M
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Overnight Fund Regular IDCW M
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 M - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 1036.4349
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Overnight Fund Regular IDCW M- NAV Chart
Bajaj Finserv Overnight Fund Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.48 | 1.5 | 3.12 | 6.44 | - | - | 6.57 |
| Category Avg | 0.1 | 0.5 | 1.68 | 3.27 | 6.62 | 6.41 | 5.27 | 6.14 |
| Category Best | 1.12 | 1.51 | 7.64 | 9.5 | 14.44 | 11.6 | 8.3 | 111.39 |
| Category Worst | -0.5 | -0.8 | -3.99 | -3.92 | -0.31 | - | - | - |
Bajaj Finserv Overnight Fund Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
15-May-20250.486980
Bajaj Finserv Overnight Fund Regular IDCW M- 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 | |||||
| Commercial Paper | BOBCARD LTD | -/- | 9.16 | 800 | 40.00 |
| Commercial Paper | Bajaj Finance | -/- | 5.72 | 500 | 25.00 |
| Certificate of Deposits | Canara Bank | -/- | 5.72 | 500 | 25.00 |
| Certificate of Deposits | Axis Bank | -/- | 5.72 | 500 | 25.00 |
| T Bills | TBILL-91D | -/- | 3.42 | 1500000 | 14.95 |
| T Bills | TBILL-91D | -/- | 2.28 | 1000000 | 9.97 |
| T Bills | TBILL-182D | -/- | 1.14 | 500000 | 4.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 42.22 | 0 | 184.35 |
| Reverse Repo | C C I | -/- | 22.20 | 0 | 96.96 |
| Reverse Repo | C C I | -/- | 2.43 | 0 | 10.61 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.15 |
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
Email:
Website:
