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Bajaj Finserv Overnight Fund - Direct Plan - IDCW-Daily

 NAV (Rs.) 1,033.14  
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31 May, 2024

HOW HOT IS THIS FUND?

Last 15 days data © Rediff.com

Initial Price
1,000.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.00
Bajaj Finserv Overnight Fund - Direct Plan - IDCW-Daily - Invest

NAV returns

1 month
-
6 months
0.58%
1 year
-

Details for Bajaj Finserv Overnight Fund - Direct Plan - compliance@bajajamc.com

Essential

Fund category
Liquid Fund
Scheme plan
IDCW-Daily
Scheme type
Open Ended
Launch date
June 29, 2023
Fund manager
Mr. Siddharth Chaudhary

Fund Info

AMC
Bajaj Finserv Asset Management Limited
Objective
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.
Asset
(Rs. Cr)
269 (May 15, 2024)

Other Detail

Regd.
office
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar
Tel
67672500
Fax
67672550
Email
https://www.bajajamc.com
Website
compliance@bajajamc.com
Board of
trustees

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