Bajaj Finserv Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1205.6642 ↑ 0.01%
[as on 1 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 - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Regular Plan - Growth 3.43% 0.01% 0.1% 0.43% 1.29% 5.3% 6.07%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.38% 0.01% 0.09% 0.42% 1.28% 5.2% 5.99% 5.59% 4.99% 5.28%
ICICI Prudential Overnight Fund - Growth 3.4% 0.01% 0.09% 0.42% 1.28% 5.23% 6.03% 67.39% 45.89%-
HDFC Overnight Fund - Growth Option 3.36% 0.01% 0.09% 0.42% 1.27% 5.16% 5.97% 5.56% 4.95% 5.26%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.4% 0.01% 0.1% 0.42% 1.28% 5.23% 6.04% 5.63% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.39% 0.01% 0.09% 0.42% 1.27% 5.22% 6.02% 5.6% 4.99%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.66% 5.81%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.45% 0.43% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41%

NAV history

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

DateNAV% change
1 September, 20261205.6642 0.01%
31 August, 20261205.5019 0.01%
30 August, 20261205.3378 0.01%
29 August, 20261205.1709 0.01%
28 August, 20261205.0040 0.01%
27 August, 20261204.8395 0.01%
26 August, 20261204.6766 0.01%
25 August, 20261204.5117 0.01%
24 August, 20261204.3478 0.01%
23 August, 20261204.1830 0.01%
22 August, 20261204.0118 0.01%
21 August, 20261203.8406 0.01%
20 August, 20261203.6834 0.01%
19 August, 20261203.5201 0.01%
18 August, 20261203.3566 0.01%
17 August, 20261203.1935 0.01%
16 August, 20261203.0296 0.01%
15 August, 20261202.8609 0.01%
14 August, 20261202.6922 0.01%
13 August, 20261202.5258 0.01%
12 August, 20261202.3588 0.01%
11 August, 20261202.1953 0.01%
10 August, 20261202.0336 0.01%
9 August, 20261201.8670 0.01%
8 August, 20261201.7048 0.01%
7 August, 20261201.5426 0.01%
6 August, 20261201.3815 0.01%
5 August, 20261201.2175 0.01%
4 August, 20261201.0512 0.01%
3 August, 20261200.8917

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Overnight Fund - Regular Plan - Growth?
    The latest NAV of Bajaj Finserv Overnight Fund - Regular Plan - Growth is 1205.6642 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bajaj Finserv Overnight Fund - Regular Plan - Growth are 3.43% as on 1 September, 2026.
  • What are 1 year returns of Bajaj Finserv Overnight Fund - Regular Plan - Growth?
    The 1 year returns of Bajaj Finserv Overnight Fund - Regular Plan - Growth are 5.3% as on 1 September, 2026.
  • What are 3 year CAGR returns of Bajaj Finserv Overnight Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bajaj Finserv Overnight Fund - Regular Plan - Growth are 6.07% as on 1 September, 2026.