Mutual Fund Details
NAV
₹1072.1484
as on 26 Jul 2024, 11:14 PM
₹0.1875(0.02%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,756
₹1,06,809
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,809
Profit (absolute return)
6.81%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.63%
In the last 6 months
3.30%
In the last 1 year
6.81%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at low to moderate risk
Scheme Information
Bajaj Finserv Overnight Fund Direct-Growth
as of 30 Jun 2024, 05:30 AM
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Cash Holding
-0.01%
₹-1.48 Lakh
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Reserve Bank of India
9.06%
₹19.97 Cr
Others
90.94%
₹200.50 Cr
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
CBLO
90.96%
₹200.54 Cr
T-Bills
9.06%
₹19.97 Cr
Net Payables
-0.01%
₹-1.48 Lakh
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
CBLO
90.96%
₹200.54 Cr
T-Bills
9.06%
₹19.97 Cr
Net Payables
-0.01%
₹-1.48 Lakh
This fund's returns:
6.81%Return Duration
1 Year
Quant Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹1000
Category Returns
6.42%
7.31%
1Y Returns
7.31
Bank of India Overnight Fund Direct-Growth
DebtOvernight
Min. Investment
₹5000
Category Returns
6.42%
7.31%
1Y Returns
6.89
Tata Overnight Fund Direct - Growth
DebtOvernight
Min. Investment
₹500
Category Returns
6.42%
7.31%
1Y Returns
6.84
About Bajaj Finserv Overnight Fund Direct-Growth
Bajaj Finserv Overnight Fund Direct-Growth is a Debt mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹220.47 Crores and the latest NAV decalared is ₹1072.148 as on 27 Jul 2024 at 11:21 am.
Bajaj Finserv Overnight Fund Direct-Growth scheme return performance in last 1 year is 6.81%, is 6.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹220.47 Cr |
| Category: | Debt: Overnight |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bajaj Finserv Mutual Fund
View AMC Details
₹12,262.83 Cr
AUM
41
Schemes
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550
Email / Website
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