Wednesday, June 24, 2026 | 07:23 PM ISTहिंदी में पढें
Bajaj Finserv Overnight Fund - Regular (IDCW-W)
Fund Class : Liquid Funds
Fund House : Bajaj Finserv Mutual Fund
Aum(Rs Cr) : 1033.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.0600 | 3.9100 | 4.8800 | 5.2400 | |
| Sensex | 73983.1800 | 75237.9900 | 84559.6500 | 81583.3000 | 63384.5800 |
| Nifty | 23214.9500 | 23643.5000 | 25818.5500 | 24853.4000 | 18826.0000 |
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 | 0.98(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