Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1191.1500 ↑ 0.01%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.41%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.03% 0.01% 0.1% 0.42% 1.24% 5.32% 6.19% 5.56% 5.08% 5.41%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.05% 0.01% 0.1% 0.42% 1.25% 5.36% 6.22% 67.33% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.04% 0.01% 0.1% 0.41% 1.24% 5.32% 6.17% 5.54% 5.06% 5.38%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.05% 0.01% 0.1% 0.42% 1.26% 5.37% 6.25% 5.61% 5.13%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.06% 0.01% 0.1% 0.42% 1.26% 5.38% 6.24% 5.59% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.44% 0.43% 0.45% 0.45% 0.43% 0.43% 0.36% 0.43% 0.4%

NAV history

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

DateNAV% change
27 May, 20261191.1500 0.01%
26 May, 20261190.9791 0.01%
25 May, 20261190.8109 0.01%
24 May, 20261190.6419 0.01%
23 May, 20261190.4704 0.01%
22 May, 20261190.2990 0.01%
21 May, 20261190.1283 0.01%
20 May, 20261189.9597 0.01%
19 May, 20261189.7932 0.01%
18 May, 20261189.6282 0.01%
17 May, 20261189.4628 0.01%
16 May, 20261189.2961 0.01%
15 May, 20261189.1295 0.01%
14 May, 20261188.9675 0.01%
13 May, 20261188.8059 0.01%
12 May, 20261188.6404 0.01%
11 May, 20261188.4753 0.01%
10 May, 20261188.3096 0.01%
9 May, 20261188.1436 0.01%
8 May, 20261187.9776 0.01%
7 May, 20261187.8154 0.01%
6 May, 20261187.6526 0.01%
5 May, 20261187.4786 0.01%
4 May, 20261187.3125 0.01%
3 May, 20261187.1479 0.01%
2 May, 20261186.9767 0.01%
1 May, 20261186.8056 0.01%
30 April, 20261186.6344 0.01%
29 April, 20261186.4664 0.01%
28 April, 20261186.3025

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 1191.1500 as on 27 May, 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 2.05% as on 27 May, 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 5.41% as on 27 May, 2026.