CIN- L67120MH1995PLC084899

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Bajaj Finserv Overnight Fund

Fund Bajaj Finserv Mutual Fund
Category Debt - Overnight
Type Open Ended
NAV(13/03/2026) 1177.0472
Percentage Returns
1 Month Ago 0.37%
3 Months Ago 1.25%
1 Year Ago 5.54%
Inception Date 29-06-2023
Fund Manager Mr. Siddharth Chaudhary
Initial Price 1000.00
Min. Invest. `100
Objectives The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.371.255.540
Category0.321.074.6714.99
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth1177.0472 (13/03/2026)
IDCW-Monthly1036.3508 (13/03/2026)
IDCW-Weekly1033.3908 (13/03/2026)
IDCW-Daily1032.8859 (13/03/2026)
IDCW-Fortnightly1033.4462 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261256.76
15/02/20261506.79
31/01/2026964.95
15/01/2026549.24
31/12/2025965.36

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited
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Commodity

Gold158013-1.12%
Silver260297-3.09%
Copper1230.5201.74%
Crude Oil884137.86%
Lead19444.35%
Mentha Oil1060.7-0.63%
Nickel1637.3113.50%

Currency

USD/INR 92.35(0.46 %)
GBP/INR 123.47(-0.13 %)
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JPY/INR 0.58(-0.36 %)
CAD/INR 67.91(0.49 %)
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