Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1201.7091 ↑ 0.01%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 2.96% 0.01% 0.1% 0.43% 1.3% 5.38% 6.17%---
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.92% 0.01% 0.1% 0.42% 1.28% 5.29% 6.12% 5.63% 5.07% 5.38%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.93% 0.01% 0.1% 0.43% 1.29% 5.34% 6.14% 67.44% 46.01%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.93% 0.01% 0.1% 0.42% 1.28% 5.29% 6.1% 5.61% 5.05% 5.36%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.17% 5.68% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.96% 0.01% 0.1% 0.43% 1.29% 5.35% 6.16% 5.67% 5.09%-

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
28 July, 20261201.7091 0.01%
27 July, 20261201.5372 0.01%
26 July, 20261201.3618 0.01%
25 July, 20261201.1968 0.01%
24 July, 20261201.0311 0.01%
23 July, 20261200.8640 0.01%
22 July, 20261200.6933 0.01%
21 July, 20261200.5203 0.01%
20 July, 20261200.3471 0.01%
19 July, 20261200.1761 0.01%
18 July, 20261200.0024 0.01%
17 July, 20261199.8288 0.01%
16 July, 20261199.6574 0.01%
15 July, 20261199.4822 0.01%
14 July, 20261199.3147 0.01%
13 July, 20261199.1458 0.01%
12 July, 20261198.9764 0.01%
11 July, 20261198.8040 0.01%
10 July, 20261198.6317 0.01%
9 July, 20261198.4614 0.01%
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

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 1201.7091 as on 28 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 2.96% as on 28 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 5.38% as on 28 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 6.17% as on 28 July, 2026.