Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1220.7931 ↑ 0.02%
[as on 14 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Overnight Fund - Direct Plan - Growth and its peers as on 14 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 4.59% 0.02% 0.11% 0.48% 1.35% 5.35% 6.03%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.5% 0.02% 0.11% 0.47% 1.31% 5.24% 5.97% 5.75% 5.07% 5.34%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.53% 0.02% 0.11% 0.47% 1.31% 5.27% 5.99% 67.65% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.5% 0.01% 0.11% 0.47% 1.3% 5.24% 5.95% 5.74% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.54% 0.01% 0.1% 0.48% 1.31% 5.28% 6.02% 5.81% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.55% 0.02% 0.11% 0.48% 1.31% 5.29% 6.01% 5.8% 5.1%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.72% 5.86%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.36% 0.43% 0.4% 0.42% 0.41% 0.43% 0.42% 0.39% 0.47%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 4.60% (Arbitrage: 0.00%) 0.00% 0.00% 95.40%

Debt

NameIsinRatingWeight %Yield
Punjab National Bank (01/09/2026) INE160A16VE02.30%5.16%
182 Days Tbill (MD 03/09/2026)IN002025Y4870.77%5.19%
91 Days Tbill (MD 03/09/2026)IN002026X0990.77%5.20%
182 Days Tbill (MD 18/09/2026)IN002025Y5030.76%5.00%
Portfolio data is as on date 31 August, 2026

NAV history

Bajaj Finserv Overnight Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 November, 20261220.7931 0.02%
13 November, 20261220.6087 0.02%
12 November, 20261220.4127 0.01%
11 November, 20261220.2349 0.02%
10 November, 20261220.0456 0.02%
9 November, 20261219.8600 0.02%
8 November, 20261219.6750 0.02%
7 November, 20261219.4893 0.02%
6 November, 20261219.3036 0.02%
5 November, 20261219.1135 0.02%
4 November, 20261218.9246 0.02%
3 November, 20261218.7396 0.02%
2 November, 20261218.5566 0.02%
1 November, 20261218.3703 0.02%
31 October, 20261218.1824 0.02%
30 October, 20261217.9946 0.02%
29 October, 20261217.7878 0.02%
28 October, 20261217.6040 0.02%
27 October, 20261217.4187 0.02%
26 October, 20261217.2286 0.02%
25 October, 20261217.0397 0.02%
24 October, 20261216.8491 0.02%
23 October, 20261216.6585 0.02%
22 October, 20261216.4709 0.02%
21 October, 20261216.2834 0.02%
20 October, 20261216.0946 0.02%
19 October, 20261215.9070 0.02%
18 October, 20261215.7191 0.02%
17 October, 20261215.5278 0.02%
16 October, 20261215.3364

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
    The latest NAV of Bajaj Finserv Overnight Fund - Direct Plan - Growth is 1220.7931 as on 14 November, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Bajaj Finserv Overnight Fund - Direct Plan - Growth are 4.59% as on 14 November, 2026.
  • What are 1 year returns of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
    The 1 year returns of Bajaj Finserv Overnight Fund - Direct Plan - Growth are 5.35% as on 14 November, 2026.
  • What are 3 year CAGR returns of Bajaj Finserv Overnight Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Bajaj Finserv Overnight Fund - Direct Plan - Growth are 6.03% as on 14 November, 2026.