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Net Change on 03-12-2023
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52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
Clearing Corporation of India Ltd
91 Days Tbill (MD 02/11/2023)
364 Days Tbill (MD 23/11/2023)
Net Receivables / (Payables)
Miscellaneous
Cash
Sov
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 ₹426.89 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 ₹1027.4558.
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