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Bajaj Finserv Overnight Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(15/06/2025) 1132.1619
Percentage Returns
1 Month Ago 0.47%
3 Months Ago 1.48%
1 Year Ago 6.42%
Inception Date 6/29/2023
Fund Manager Mr. Siddharth Chaudhary
Initial Price 1000.00
Min. Invest. `100
Objectives The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.471.486.420
Category0.431.365.3414.96
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth1132.1619 (15/06/2025)
IDCW-Monthly1037.7695 (15/06/2025)
IDCW-Weekly1033.7564 (15/06/2025)
IDCW-Daily1032.8859 (15/06/2025)
IDCW-Fortnightly1034.8678 (15/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/2025568.73
15/05/2025436.69
30/04/2025358.23
15/04/2025457.69
31/03/2025166.30

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited

Enter Stock

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Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
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