Direct Plan

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

Bajaj Finserv Mutual Fund • •

NAV
₹1069.58
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
₹1043.44
31 Dec 2025
Current NAV
₹1069.58
29 Jun 2026
Change
+2.51%
46 data points
₹1070 ₹1043 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
153438
ISIN
INF0QA701AF0

Performance

Period Returns
1 Month +0.41%
3 Months +0.43%
6 Months +2.51%
1 Year +2.51%
3 Years (CAGR) +0.83%
5 Years (CAGR) +0.50%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.84%

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