← fund managers
Fund manager
Sourish Chatterjee
Funds managed
2
AUM managed
₹9,732 Cr
Avg 3Y across book
+2.13%
Fund houses
Bajaj Finserv Mutual Fund
14 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1033.1412 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1033.1412 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1036.2570 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1032.8859 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1033.9199 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1035.9790 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1197.9500 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1034.1759 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1196.1518 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1032.8859 | 06-Jul-2026 |
| Bajaj Finserv Gilt Fund - Direct - Growth | Bajaj Finserv Mutual Fund | Gilt | Moderate | — | 0.33 | 248 | 1084.1181 | 06-Jul-2026 |
| Bajaj Finserv Gilt Fund - Direct - IDCW | Bajaj Finserv Mutual Fund | Gilt | Moderate | — | 0.33 | 248 | 1084.1181 | 06-Jul-2026 |
| Bajaj Finserv Gilt Fund - Regular - IDCW | Bajaj Finserv Mutual Fund | Gilt | Moderate | — | — | 248 | 1071.2117 | 06-Jul-2026 |
| Bajaj Finserv Gilt Fund - Regular - Growth | Bajaj Finserv Mutual Fund | Gilt | Moderate | — | — | 248 | 1071.2117 | 06-Jul-2026 |