Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1216.8491 ↑ 0.02%
[as on 24 October, 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 24 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 4.26% 0.02% 0.11% 0.46% 1.32% 5.34% 6.05%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 4.18% 0.02% 0.11% 0.44% 1.28% 5.22% 5.99% 5.73% 5.06% 5.35%
ICICI Prudential Overnight Fund - Direct Plan - Growth 4.21% 0.02% 0.11% 0.44% 1.28% 5.26% 6.01% 67.6% 46%-
HDFC Overnight Fund - Growth Option - Direct Plan 4.19% 0.02% 0.11% 0.43% 1.28% 5.22% 5.97% 5.71% 5.05% 5.33%
Nippon India Overnight Fund - Direct Plan - Growth Option 4.22% 0.02% 0.11% 0.44% 1.29% 5.27% 6.04% 5.78% 5.11%-
Kotak Overnight Fund -Direct Plan-Growth Option 4.23% 0.02% 0.11% 0.44% 1.29% 5.27% 6.03% 5.77% 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
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 0.02%
15 October, 20261215.1529 0.02%
14 October, 20261214.9674 0.02%
13 October, 20261214.7832 0.02%
12 October, 20261214.5983 0.01%
11 October, 20261214.4233 0.01%
10 October, 20261214.2474 0.01%
9 October, 20261214.0716 0.01%
8 October, 20261213.8936 0.01%
7 October, 20261213.7195 0.01%
6 October, 20261213.5449 0.01%
5 October, 20261213.3721 0.01%
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

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 1216.8491 as on 24 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 4.26% as on 24 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 5.34% as on 24 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 6.05% as on 24 October, 2026.