Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI
Fund Class : Liquid Funds
Fund House : Bajaj Finserv Mutual Fund
Aum(Rs Cr) : 1033.14
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.8800 | 6.9400 | 6.5000 | 6.8400 | |
| Sensex | 77155.7900 | 80005.0400 | 75170.4500 | 66174.2000 | 57107.1500 |
| Nifty | 23349.9000 | 24339.1500 | 22888.1500 | 19889.7000 | 17026.4500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 189.51 |
| Inception Date | 29 Jun 23 |
| Fund Manager | Siddharth Chaudhary |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.17(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Bajaj Finserv Asset Management Ltd
S. No. 208-1B Off Pune Ahmednagar
Road Lohagaon Viman Nagar
Pune 411014
Phone:020-67672500 | Fax:020-67672550
Email: service@bajajamc.com
Website: WWW.bajajamc.com
