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Back OfficeBajaj Finserv Overnight Fund - Regular (IDCW-F)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Overnight Fund - Regular (IDCW-F) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 29-Jun-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 1,298.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.21 | 0.00 |
| Record Date | 17-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | 0.22 | 1.16 | 2.54 | 5.66 | 0.00 | 0.00 | 6.33 |
| Category Avg | -0.01 | 0.30 | 1.16 | 2.52 | 5.95 | 6.39 | 5.51 | 32.03 |
| Category Best | 6.16 | 1.27 | 2.99 | 8.13 | 57.36 | 21.89 | 14.40 | 10,226.98 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.43 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TBILL-364D | 3.84 |
| TBILL-91D | 1.54 |
| C C I | 71.51 |
| I O C L | 3.85 |
| Godrej Consumer | 3.85 |
| Net CA & Others | 0.01 |
| Bank of Baroda | 7.70 |
| Axis Bank | 7.70 |
