Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1198.2885 ↑ 0.01%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 2.67% 0.01% 0.1% 0.43% 1.28% 5.39% 6.19%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.63% 0.01% 0.1% 0.42% 1.27% 5.3% 6.14% 5.6% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.66% 0.01% 0.1% 0.42% 1.28% 5.34% 6.17% 67.4% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.64% 0.01% 0.1% 0.42% 1.26% 5.3% 6.12% 5.59% 5.05% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.66% 0.01% 0.1% 0.43% 1.28% 5.35% 6.19% 5.66% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.67% 0.01% 0.1% 0.43% 1.28% 5.36% 6.19% 5.64% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.43% 0.45% 0.45% 0.43% 0.43% 0.36% 0.43% 0.4% 0.42% 0.41%

NAV history

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

DateNAV% change
8 July, 20261198.2885 0.01%
7 July, 20261198.1193 0.01%
6 July, 20261197.9500 0.01%
5 July, 20261197.7854 0.01%
4 July, 20261197.6174 0.01%
3 July, 20261197.4494 0.01%
2 July, 20261197.2818 0.01%
1 July, 20261197.1133 0.01%
30 June, 20261196.9427 0.02%
29 June, 20261196.7621 0.01%
28 June, 20261196.5936 0.02%
27 June, 20261196.4136 0.02%
26 June, 20261196.2337 0.02%
25 June, 20261196.0537 0.01%
24 June, 20261195.8986 0.01%
23 June, 20261195.7291 0.01%
22 June, 20261195.5563 0.01%
21 June, 20261195.3863 0.01%
20 June, 20261195.2156 0.01%
19 June, 20261195.0449 0.01%
18 June, 20261194.8767 0.01%
17 June, 20261194.7056 0.01%
16 June, 20261194.5338 0.01%
15 June, 20261194.3629 0.01%
14 June, 20261194.1922 0.01%
13 June, 20261194.0235 0.01%
12 June, 20261193.8549 0.01%
11 June, 20261193.6877 0.01%
10 June, 20261193.5197 0.01%
9 June, 20261193.3531

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 1198.2885 as on 8 July, 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 2.67% as on 8 July, 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 5.39% as on 8 July, 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 6.19% as on 8 July, 2026.