| 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 | 1,058.7931 | 1,058.6207 | 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 | 1,035.3531 | 1,035.2003 | 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 | 1,034.6605 | 1,034.5078 | 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 | 1,034.9145 | 1,034.7619 | 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 | 1,033.8919 | 1,033.7397 | 0.01% |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | 151849 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,191.6728 | 1,191.4973 | 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 | 1,033.5945 | 1,033.4431 | 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 | 1,035.0945 | 1,034.9430 | 0.01% |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | 151851 | Bajaj Finserv Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,189.9442 | 1,189.7707 | 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 | 1,065.0805 | 1,064.9862 | 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% |