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| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | |
|---|---|
| Summary Info | |
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Overnight Fund |
| Launch Date | 29-Jun-23 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ( Cr.) | 458.52 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01919% | 0 |
| Date | 09-Jan-25 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.56 | 1.68 | 3.30 | 6.83 | 0.00 | 0.00 | 6.82 |
| Category Avg | 0.10 | 0.48 | 1.45 | 2.92 | 6.03 | 5.57 | 4.86 | 5.95 |
| Category Best | 0.15 | 0.75 | 3.55 | 7.87 | 12.13 | 9.85 | 7.22 | 121.06 |
| Category Worst | -0.08 | -0.03 | 0.00 | -2.43 | -0.11 | 0.00 | 0.08 | 0.00 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| C C I | 51.79 |
| C C I | 11.96 |
| C C I | 11.34 |
| C C I | 8.58 |
| Punjab Natl.Bank | 5.45 |
| N A B A R D | 5.45 |
| TBILL-364D | 2.18 |
| TBILL-91D | 2.18 |
| TBILL-182D | 1.09 |
| Net CA & Others | -0.02 |