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Net Change on 08-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
UltraTech Cement Limited (01/12/2023)
Reliance Retail Ventures Limited (01/12/2023)
91 Days Tbill (MD 07/12/2023)
182 Days Tbill (MD 21/12/2023)
Net Receivables / (Payables)
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CRISIL A1+
Sovereign
Bajaj Finserv Overnight Fund is a Debt - Overnight Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 05-Jul-2023 and currently has an AUM of ₹442.99 crore. Bajaj Finserv Overnight Fund is benchmarked against CRISIL Liquid Overnight Index as primary index.
The NAV of Bajaj Finserv Overnight Fund ended up ₹0.19(0.02%)yesterday to ₹1028.6048.
Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and
The Bajaj Finserv Overnight Fund is managed by Nimesh Chandan and Siddharth Chaudhary.
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014