Bajaj Finserv Overnight Fund Direct-Growth
NAV
₹1088.7722
as on 22 Oct 2024, 11:16 PM
₹0.1972(0.02%)
Last Change
Scheme Information
Bajaj Finserv Overnight Fund Direct-Growth
as of 30 Sep 2024, 05:30 AM
₹414.47 Cr
0.08%
-0.02%
Open-End
Growth
No charges on withdrawal
CRISIL Liquid Overnight Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-0.02%
₹-8.29 Lakh
Cash Holding
-0.02%
₹-8.29 Lakh
Reserve Bank of India
9.06%
₹37.55 Cr
Others
90.94%
₹376.92 Cr
Reserve Bank of India
9.06%
₹37.55 Cr
Others
90.94%
₹376.92 Cr
Funds in this Category
This fund's returns: 6.77%
Quant Overnight Fund Direct - Growth
Min. Investment
₹1000
7.12
Category Returns
6.24%
7.12%
3Y Returns
7.12 %
Bank of India Overnight Fund Direct-Growth
Min. Investment
₹5000
6.85
Category Returns
6.24%
7.12%
3Y Returns
6.85 %
Axis Overnight Fund Direct-Growth
Min. Investment
₹500
6.80
Category Returns
6.24%
7.12%
3Y Returns
6.80 %
About Bajaj Finserv Overnight Fund Direct-Growth
Bajaj Finserv Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.77%, is 8.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹414.47 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
₹1,06,712
₹1,06,766
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹6,766
6.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk
