Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bajaj Finserv Mutual Fund

Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan

19 Jun 2025
1033.1412
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.07
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 2023
  • Std Deviation
    0.0013
  • 52 W High
    1128.2910
  • 52 W Low
    1063.6496
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bajaj Finserv Overnight Fund - Daily IDCW - Direct .. 5.12 5.49 5.83 6.08 0.00 0.00 6.36
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bajaj Finserv Mutual Fund
Fund Manager
Siddharth Chaudhary, Nimesh Chandan
Regd. office
S. No. 208/1B, LohagaonViman NagarPune - 411014
Telephone No.
1800-309-3900
Fax No.
020-67672550

Market Today

25042.60 249.35 (1.01 %)

FAQ

What is the Expense Ratio of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan

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The Expense ratio of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan is 0.07

What is the Turn Over Ratio of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan

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The turnover ratio of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan is 0.00

What is the Inception date of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan

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Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan started on 05 Jul 2023

What is the Standard Deviation of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan

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The standard deviation of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan is 0.0013

What is the 52 Week High of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan

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The 52-week high of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan is 1128.2910

What is the 52 Week Low of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan

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The 52-week low of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan is 1063.6496

What is the NAV Of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan

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The NAV of Bajaj Finserv Overnight Fund - Daily IDCW - Direct Plan is 1033.1412