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Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan
Bajaj Finserv Mutual Fund · Overnight Fund · Direct · IDCW
NAV · as of 11/09/2026
1,074.74
1D
+0.02%1Y
+5.36%NAV history
Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan
18/08/2026 to 11/09/2026
O - H - L -
1W+0.10%
1M+0.42%
3M+1.33%
6M+2.67%
1Y+5.36%
MAX+7.46%
Scheme details
- Scheme code
- 153437
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF0QA701AE3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No