Dividend|Bajaj Finserv Mutual Fund
Bajaj Finserv Overnight Fund - Monthly IDCW - Direct Plan
21 Feb 2025
1033.8423
0.1720
(0.02%)
-
YTD Return0.1720
-
Expense Ratio0.08
-
Turnover Ratio0.00
-
Inception Date05 Jul 2023
-
Std Deviation0.0005
-
52 W High1112.3869
-
52 W Low1042.5855
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 22 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Monthly IDCW - Dire .. |
6.39
|
6.55
|
6.54
|
6.68
|
0.00
|
0.00
|
6.73
|
| Bovespa (BENCHMARK) |
-3.76
|
-1.69
|
25.49
|
-3.72
|
8.77
|
14.57
|
35.22
|
*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 |
Note: