Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1213.1952 ↑ 0.02%
[as on 4 October, 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 4 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 3.94% 0.02% 0.12% 0.43% 1.3% 5.33% 6.08%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.87% 0.01% 0.1% 0.4% 1.27% 5.22% 6.01% 5.7% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.9% 0.01% 0.1% 0.4% 1.27% 5.26% 6.04% 67.56% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.88% 0.01% 0.1% 0.4% 1.26% 5.22% 6% 5.69% 5.04% 5.34%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.91% 0.01% 0.1% 0.4% 1.27% 5.27% 6.07% 5.76% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.92% 0.01% 0.1% 0.4% 1.27% 5.27% 6.06% 5.74% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.36% 0.43% 0.4% 0.42% 0.41% 0.43% 0.42% 0.39%

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
4 October, 20261213.1952 0.02%
3 October, 20261212.9720 0.02%
2 October, 20261212.7488 0.02%
1 October, 20261212.5268 0.02%
30 September, 20261212.2809 0.01%
29 September, 20261212.1115 0.01%
28 September, 20261211.9457 0.01%
27 September, 20261211.7725 0.01%
26 September, 20261211.6050 0.01%
25 September, 20261211.4374 0.01%
24 September, 20261211.2643 0.01%
23 September, 20261211.0986 0.01%
22 September, 20261210.9244 0.01%
21 September, 20261210.7549 0.01%
20 September, 20261210.5875 0.01%
19 September, 20261210.4220 0.01%
18 September, 20261210.2565 0.01%
17 September, 20261210.0837 0.01%
16 September, 20261209.9190 0.01%
15 September, 20261209.7599 0.01%
14 September, 20261209.6011 0.01%
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

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 1213.1952 as on 4 October, 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 3.94% as on 4 October, 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 5.33% as on 4 October, 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 6.08% as on 4 October, 2026.