Dividend|Bajaj Finserv Mutual Fund
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly IDCW
31 May 2025
1034.8454
0.1672
(0.02%)
-
YTD Return0.1672
-
Expense Ratio0.12
-
Turnover Ratio0.00
-
Inception Date05 Jul 2023
-
Std Deviation0.0025
-
52 W High1131.1633
-
52 W Low1061.4598
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 31 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular Plan - Fort .. |
5.79
|
6.04
|
6.29
|
6.56
|
0.00
|
0.00
|
6.68
|
| 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 |
Note: