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Bajaj Finserv Overnight Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(27/04/2025) 1123.6568
Percentage Returns
1 Month Ago 0.5%
3 Months Ago 1.52%
1 Year Ago 6.54%
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
Scheme0.51.526.540
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth1123.6568 (27/04/2025)
IDCW-Monthly1034.8177 (27/04/2025)
IDCW-Weekly1033.8718 (27/04/2025)
IDCW-Daily1032.8859 (27/04/2025)
IDCW-Fortnightly1033.8785 (27/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/2025457.69
31/03/2025166.30
15/03/2025346.52
28/02/2025445.56
15/02/2025412.68

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

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