The Bajaj Finserv Overnight Fund Direct-Growth is a debt mutual fund offered by Bajaj Finserv Mutual Fund. As of 14th December 2024, 10:18 AM, the fund has an AUM of ₹233.31 crores and an NAV of ₹1098.766.
Over the past year, the scheme has delivered a return of 6.72%, while its return since launch stands at 9.62%.
Bajaj Finserv Overnight Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 2.14% |
Sector Allocation in Bajaj Finserv Liquid Fund
| Category | Percentage | Amount |
|---|---|---|
| Cash Holding | -0.05% | ₹-11.67 Lakh |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
