Friday, May 23, 2025 | 02:33 AM ISTहिंदी में पढें
Bajaj Finserv Overnight Fund - Regular (IDCW-M)
Fund Class : Liquid Funds
Fund House : Bajaj Finserv Mutual Fund
Aum(Rs Cr) : 1033.86
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -18.7400 | 5.9100 | 6.5000 | 5.9800 | |
| Sensex | 82530.7400 | 79595.5900 | 79117.1100 | 74221.0600 | 54326.3900 |
| Nifty | 25062.1000 | 24167.2500 | 23907.2500 | 22597.8000 | 16266.1500 |
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 | 5.06(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
