Direct Plan

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

Bajaj Finserv Mutual Fund • •

NAV
₹1063.45
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1036.64
31 Dec 2025
Current NAV
₹1063.45
29 Jun 2026
Change
+2.59%
46 data points
₹1063 ₹1037 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
153437
ISIN
INF0QA701AE3

Performance

Period Returns
1 Month +0.42%
3 Months +0.46%
6 Months +2.59%
1 Year +2.59%
3 Years (CAGR) +0.85%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.89%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.