Bajaj Finserv Overnight Fund Direct-Growth
NAV
₹1136.6638
as on 06 Jul 2025, 01:01 AM
₹0.1632(0.01%)
Last Change
Scheme Information
Bajaj Finserv Overnight Fund Direct-Growth
as of 31 May 2025, 05:30 AM
₹568.73 Cr
0.07%
0.00%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
0.00%
₹-42,654.78
Cash Holding
0.00%
₹-42,654.78
Reserve Bank of India
7.02%
₹39.92 Cr
Others
92.98%
₹528.81 Cr
Reserve Bank of India
7.02%
₹39.92 Cr
Others
92.98%
₹528.81 Cr
Funds in this Category
This fund's returns: 6.40%
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.49
Category Returns
6.15%
6.49%
3Y Returns
6.49 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.44
Category Returns
6.15%
6.49%
3Y Returns
6.44 %
Tata Overnight Fund Direct - Growth
Min. Investment
₹500
6.43
Category Returns
6.15%
6.49%
3Y Returns
6.43 %
About Bajaj Finserv Overnight Fund Direct-Growth
Bajaj Finserv Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.40%, is 13.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹568.73 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,342
₹1,06,395
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹6,395
6.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
