Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1194.5338 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.39%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 2.32% 0.01% 0.1% 0.44% 1.3% 5.31% 6.17% 5.58% 5.07% 5.4%
ICICI Prudential Overnight Fund - Direct Plan - Growth 2.34% 0.01% 0.1% 0.44% 1.31% 5.35% 6.19% 67.36% 46.02%-
HDFC Overnight Fund - Growth Option - Direct Plan 2.32% 0.01% 0.1% 0.44% 1.3% 5.3% 6.15% 5.56% 5.06% 5.37%
Nippon India Overnight Fund - Direct Plan - Growth Option 2.34% 0.01% 0.1% 0.44% 1.31% 5.36% 6.22% 5.63% 5.12%-
Kotak Overnight Fund -Direct Plan-Growth Option 2.35% 0.01% 0.1% 0.44% 1.31% 5.36% 6.21% 5.62% 5.1%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.43% 0.45% 0.45% 0.43% 0.43% 0.36% 0.43% 0.4% 0.42%

NAV history

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

DateNAV% change
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 0.01%
8 June, 20261193.1856 0.01%
7 June, 20261193.0177 0.01%
6 June, 20261192.8508 0.01%
5 June, 20261192.6839 0.01%
4 June, 20261192.5192 0.01%
3 June, 20261192.3539 0.01%
2 June, 20261192.1862 0.01%
1 June, 20261192.0190 0.01%
31 May, 20261191.8486 0.01%
30 May, 20261191.6728 0.01%
29 May, 20261191.4973 0.01%
28 May, 20261191.3202 0.01%
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

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 1194.5338 as on 16 June, 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 2.34% as on 16 June, 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 16 June, 2026.