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Bajaj Finserv Overnight Fund - Direct (G)

Fund Class : Liquid Funds

Fund House : Bajaj Finserv Mutual Fund

Aum(Rs Cr) : 1100.75

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes6.55006.48006.53006.7200
Sensex80684.450079117.110077341.080071106.960057124.3100
Nifty24336.000023907.250023537.850021349.400017003.7500

FUND FEATURES

Types Of SchemeGrowth
Options Liquid Funds
Assets Size (Rs In Cr)189.51
Inception Date29 Jun 23
Fund Manager Siddharth Chaudhary

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Bajaj Finserv Asset Management Ltd

S. No. 208-1B Off Pune Ahmednagar

Road Lohagaon Viman Nagar

Pune 411014

Phone:020-67672500 | Fax:020-67672550

Email: service@bajajamc.com

Website: WWW.bajajamc.com