Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Bajaj Finserv Overnight Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(01/08/2025) 1139.7964
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.37%
1 Year Ago 6.26%
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
Scheme0.441.376.260
Category0.41.295.4315.43
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth1139.7964 (01/08/2025)
IDCW-Monthly1035.4549 (01/08/2025)
IDCW-Weekly1033.4967 (01/08/2025)
IDCW-Daily1032.8859 (01/08/2025)
IDCW-Fortnightly1033.4984 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/07/2025913.47
30/06/2025737.06
15/06/2025859.87
31/05/2025568.73
15/05/2025436.69

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

DOW Jones43588.58-1.23%
Nasdaq20650.13-2.24%
S&P 5006238.01-1.60%
Nikkei 22540799.6-0.66%
Hang Seng24507.81-1.07%
Shanghai Composite3559.95-0.37%
Straits Times4153.83-0.48%
FTSE 1009068.58-0.70%
Sensex80599.91-0.72%
NSE Index24565.35-0.81%
BSE 1000 10611.6-1.10%
BSE 100LCTMC9075.74-0.91%
BSE Auto 52356.92-1.03%
BSE BasicMat7686.88-1.67%
BSE Bharat228305.65-0.91%
BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Aban Offshore
Date : 11-08-2025