Bajaj Finserv Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1212.9774 ↑ 0.02%
[as on 14 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 - Regular Plan - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Regular Plan - Growth 4.05% 0.02% 0.1% 0.44% 1.29% 5.28% 6.01%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.98% 0.01% 0.1% 0.42% 1.25% 5.16% 5.93% 5.64% 4.98% 5.27%
ICICI Prudential Overnight Fund - Growth 4% 0.01% 0.1% 0.41% 1.25% 5.18% 5.96% 67.46% 45.88%-
HDFC Overnight Fund - Growth Option 3.95% 0.01% 0.1% 0.41% 1.24% 5.12% 5.9% 5.61% 4.95% 5.25%
Nippon India Overnight Fund - Regular Plan - Growth Option 4% 0.01% 0.1% 0.41% 1.26% 5.18% 5.97% 5.68% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.98% 0.01% 0.1% 0.41% 1.24% 5.16% 5.95% 5.65% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.43% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41% 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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 20261212.9774 0.02%
13 October, 20261212.7952 0.02%
12 October, 20261212.6122 0.01%
11 October, 20261212.4391 0.01%
10 October, 20261212.2652 0.01%
9 October, 20261212.0913 0.01%
8 October, 20261211.9153 0.01%
7 October, 20261211.7431 0.01%
6 October, 20261211.5705 0.01%
5 October, 20261211.3996 0.01%
4 October, 20261211.2247 0.02%
3 October, 20261211.0035 0.02%
2 October, 20261210.7823 0.02%
1 October, 20261210.5623 0.02%
30 September, 20261210.3185 0.01%
29 September, 20261210.1511 0.01%
28 September, 20261209.9872 0.01%
27 September, 20261209.8159 0.01%
26 September, 20261209.6503 0.01%
25 September, 20261209.4847 0.01%
24 September, 20261209.3135 0.01%
23 September, 20261209.1497 0.01%
22 September, 20261208.9775 0.01%
21 September, 20261208.8099 0.01%
20 September, 20261208.6444 0.01%
19 September, 20261208.4808 0.01%
18 September, 20261208.3172 0.01%
17 September, 20261208.1463 0.01%
16 September, 20261207.9836 0.01%
15 September, 20261207.8263

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 1212.9774 as on 14 October, 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 4.05% as on 14 October, 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 5.28% as on 14 October, 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 6.01% as on 14 October, 2026.