Bajaj Finserv Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1216.7100 ↑ 0.01%
[as on 3 November, 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 - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Regular Plan - Growth 4.37% 0.01% 0.11% 0.47% 1.32% 5.29% 5.99%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 4.3% 0.01% 0.11% 0.46% 1.28% 5.17% 5.91% 5.66% 4.99% 5.26%
ICICI Prudential Overnight Fund - Growth 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.94% 67.5% 45.89%-
HDFC Overnight Fund - Growth Option 4.26% 0.01% 0.1% 0.45% 1.26% 5.13% 5.88% 5.63% 4.95% 5.24%
Nippon India Overnight Fund - Regular Plan - Growth Option 4.31% 0.01% 0.11% 0.46% 1.28% 5.19% 5.95% 5.7% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 4.3% 0.01% 0.11% 0.46% 1.27% 5.17% 5.93% 5.68% 4.99%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.43% 0.35% 0.42% 0.39% 0.42% 0.41% 0.42% 0.41% 0.39% 0.46%

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
3 November, 20261216.7100 0.01%
2 November, 20261216.5291 0.02%
1 November, 20261216.3448 0.02%
31 October, 20261216.1589 0.02%
30 October, 20261215.9730 0.02%
29 October, 20261215.7681 0.01%
28 October, 20261215.5864 0.02%
27 October, 20261215.4030 0.02%
26 October, 20261215.2149 0.02%
25 October, 20261215.0280 0.02%
24 October, 20261214.8394 0.02%
23 October, 20261214.6508 0.02%
22 October, 20261214.4652 0.02%
21 October, 20261214.2796 0.02%
20 October, 20261214.0928 0.02%
19 October, 20261213.9072 0.02%
18 October, 20261213.7212 0.02%
17 October, 20261213.5318 0.02%
16 October, 20261213.3425 0.01%
15 October, 20261213.1609 0.02%
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

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 1216.7100 as on 3 November, 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 4.37% as on 3 November, 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 5.29% as on 3 November, 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 5.99% as on 3 November, 2026.