Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1209.4400 ↑ 0.01%
[as on 13 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Overnight Fund - Direct Plan - Growth and its peers as on 13 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 3.62% 0.01% 0.09% 0.42% 1.29% 5.34% 6.1%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.58% 0.01% 0.09% 0.41% 1.27% 5.24% 6.05% 5.68% 5.06% 5.36%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.6% 0.01% 0.09% 0.41% 1.28% 5.28% 6.07% 67.52% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.58% 0.01% 0.09% 0.41% 1.27% 5.25% 6.03% 5.66% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.61% 0.01% 0.09% 0.42% 1.28% 5.3% 6.1% 5.73% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.62% 0.01% 0.09% 0.41% 1.28% 5.29% 6.09% 5.72% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.43% 0.43% 0.36% 0.43% 0.4% 0.42% 0.41% 0.43% 0.42%

NAV history

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

DateNAV% change
13 September, 20261209.4400 0.01%
12 September, 20261209.2788 0.01%
11 September, 20261209.1177 0.01%
10 September, 20261208.9665 0.01%
9 September, 20261208.8108 0.01%
8 September, 20261208.6576 0.01%
7 September, 20261208.4995 0.01%
6 September, 20261208.3425 0.01%
5 September, 20261208.1941 0.01%
4 September, 20261208.0456 0.01%
3 September, 20261207.8979 0.01%
2 September, 20261207.7410 0.01%
1 September, 20261207.5710 0.01%
31 August, 20261207.4068 0.01%
30 August, 20261207.2409 0.01%
29 August, 20261207.0721 0.01%
28 August, 20261206.9032 0.01%
27 August, 20261206.7368 0.01%
26 August, 20261206.5720 0.01%
25 August, 20261206.4051 0.01%
24 August, 20261206.2393 0.01%
23 August, 20261206.0726 0.01%
22 August, 20261205.8995 0.01%
21 August, 20261205.7264 0.01%
20 August, 20261205.5673 0.01%
19 August, 20261205.4021 0.01%
18 August, 20261205.2367 0.01%
17 August, 20261205.0717 0.01%
16 August, 20261204.9058 0.01%
15 August, 20261204.7352

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 1209.4400 as on 13 September, 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 3.62% as on 13 September, 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 5.34% as on 13 September, 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 6.1% as on 13 September, 2026.