Bajaj Finserv Overnight Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Overnight Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 29-Jun-2023
Fund Manager
: Siddharth Chaudhary
Net Assets (Rs. cr)
: 166.3
Bajaj Finserv Overnight Fund Regular G - Nav Details
Nav Date
: 23-Apr-2025
NAV [Rs.]
: 1122.9519
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Overnight Fund Regular G- NAV Chart
Bajaj Finserv Overnight Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.51 | 1.53 | 3.18 | 6.54 | - | - | 6.63 |
| Category Avg | 0.08 | 0.62 | 1.64 | 3.28 | 6.61 | 6.27 | 5.21 | 6.11 |
| Category Best | 0.56 | 6.56 | 7.72 | 9.59 | 13.85 | 11.22 | 8.1 | 114.13 |
| Category Worst | -4.58 | -3.66 | -2.48 | -2.35 | -0.02 | - | - | - |
Bajaj Finserv Overnight Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Overnight Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 9.01 | 1500000 | 14.97 |
| T Bills | TBILL-364D | -/- | 3.01 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 54.12 | 0 | 89.99 |
| Reverse Repo | C C I | -/- | 27.94 | 0 | 46.46 |
| Reverse Repo | C C I | -/- | 5.95 | 0 | 9.89 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
20,133.25
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Ankur Gupta
Fund Manager/s:
Siddharth Chaudhary
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
