Bajaj Finserv Mutual Fund
All mutual funds

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

Bajaj Finserv Mutual Fund · Overnight Fund · Direct

NAV · as of 11/09/2026

1,080.58

1D

+0.01%

1Y

+5.37%

NAV history

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

18/08/2026 to 11/09/2026

O - H - L -

1,080.581,077.1318/08/202611/09/2026
1W+0.09%
1M+0.40%
3M+1.29%
6M+2.55%
1Y+5.37%
MAX+8.04%

Scheme details

Scheme code
153438
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Overnight Fund
Plan
Direct
Return type
-
ISIN (Growth)
INF0QA701AF0
ISIN (Div. Reinvest)
-
Tradable on exchange
No