OriginFunds
Bajaj Finserv Mutual Fund

Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan

Open Ended Schemes(Debt Scheme - Overnight Fund)ISIN INF0QA701AF0
NAV · 06-Jul-2026
1070.6322
1M
+0.43%
6M
+2.53%
1Y (CAGR)
+5.43%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+5.50%

NAV history

10161035105528-03-202505-07-20261070.49
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Risk & SIP analytics

Volatility (3y)
0.13%
Max drawdown (3y)
0.0%

Fund facts

Launch date29-Jun-2023
Min lumpsumRs. 1000/- and in multiples of Re. 1/- thereafter
AMCBajaj Finserv Asset Management Limited