Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1206.0726 ↑ 0.01%
[as on 23 August, 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 23 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 3.33% 0.01% 0.1% 0.43% 1.31% 5.36% 6.14%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 3.29% 0.01% 0.1% 0.43% 1.3% 5.27% 6.08% 5.66% 5.06% 5.37%
ICICI Prudential Overnight Fund - Direct Plan - Growth 3.32% 0.01% 0.1% 0.43% 1.3% 5.31% 6.11% 67.49% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 3.3% 0.01% 0.1% 0.43% 1.3% 5.28% 6.07% 5.64% 5.05% 5.35%
Nippon India Overnight Fund - Direct Plan - Growth Option 3.33% 0.01% 0.1% 0.43% 1.31% 5.33% 6.14% 5.71% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 3.33% 0.01% 0.1% 0.43% 1.3% 5.33% 6.13% 5.7% 5.09%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.01%
14 August, 20261204.5646 0.01%
13 August, 20261204.3963 0.01%
12 August, 20261204.2274 0.01%
11 August, 20261204.0620 0.01%
10 August, 20261203.8985 0.01%
9 August, 20261203.7300 0.01%
8 August, 20261203.5659 0.01%
7 August, 20261203.4018 0.01%
6 August, 20261203.2387 0.01%
5 August, 20261203.0728 0.01%
4 August, 20261202.9046 0.01%
3 August, 20261202.7432 0.01%
2 August, 20261202.5718 0.01%
1 August, 20261202.3981 0.01%
31 July, 20261202.2244 0.01%
30 July, 20261202.0535 0.01%
29 July, 20261201.8779 0.01%
28 July, 20261201.7091 0.01%
27 July, 20261201.5372 0.01%
26 July, 20261201.3618 0.01%
25 July, 20261201.1968

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 1206.0726 as on 23 August, 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 3.33% as on 23 August, 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 5.36% as on 23 August, 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 6.14% as on 23 August, 2026.