| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan | 153437 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,056.8966 | 1,056.7241 | 0.02% |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | 151845 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,033.4289 | 1,033.2837 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | 151850 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,035.0143 | 1,034.8692 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | 151844 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,033.9949 | 1,033.8500 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan | 153438 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,063.1696 | 1,063.0206 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | 151847 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,034.7645 | 1,034.6193 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 151849 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,189.4628 | 1,189.2961 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | 151846 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,033.7387 | 1,033.5944 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | 151848 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,033.1937 | 1,033.0499 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 151851 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,187.7586 | 1,187.5938 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | 151852 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,032.8859 | 1,032.8859 | 0.00% |
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | 151843 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,033.1412 | 1,033.1412 | 0.00% |