Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1187.6526 ↑ 0.01%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1.76% 0.01% 0.1% 0.41% 1.24% 5.45%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.73% 0.01% 0.1% 0.41% 1.22% 5.36% 6.22% 5.53% 5.08% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.75% 0.01% 0.1% 0.41% 1.24% 5.4% 6.26% 67.29% 46.03%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.74% 0.01% 0.1% 0.4% 1.23% 5.35% 6.2% 5.52% 5.07% 5.39%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.27% 5.59% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.76% 0.01% 0.1% 0.41% 1.24% 5.41% 6.28% 5.57% 5.11%-

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
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 0.01%
27 April, 20261186.1389 0.01%
26 April, 20261185.9797 0.01%
25 April, 20261185.8164 0.01%
24 April, 20261185.6530 0.01%
23 April, 20261185.4924 0.01%
22 April, 20261185.3283 0.01%
21 April, 20261185.1611 0.01%
20 April, 20261184.9963 0.01%
19 April, 20261184.8362 0.01%
18 April, 20261184.6755 0.01%
17 April, 20261184.5149 0.01%
16 April, 20261184.3575 0.01%
15 April, 20261184.2004 0.01%
14 April, 20261184.0434 0.01%
13 April, 20261183.8828 0.01%
12 April, 20261183.7246 0.01%
11 April, 20261183.5675 0.01%
10 April, 20261183.4103 0.01%
9 April, 20261183.2524 0.01%
8 April, 20261183.0926 0.01%
7 April, 20261182.9306

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 1187.6526 as on 6 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 1.76% as on 6 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 5.45% as on 6 May, 2026.