Bajaj Finserv Overnight Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1184.3575 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.44% 1.25% 5.49%----
SBI OVERNIGHT FUND - DIRECT PLAN - GROWTH 1.45% 0.01% 0.09% 0.44% 1.24% 5.4% 6.25% 5.51% 5.09% 5.42%
ICICI Prudential Overnight Fund - Direct Plan - Growth 1.47% 0.01% 0.09% 0.45% 1.25% 5.44% 6.27% 67.26% 46.04%-
HDFC Overnight Fund - Growth Option - Direct Plan 1.47% 0.01% 0.09% 0.45% 1.25% 5.4% 6.23% 5.5% 5.08% 5.4%
Nippon India Overnight Fund - Direct Plan - Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.31% 5.56% 5.14%-
Kotak Overnight Fund -Direct Plan-Growth Option 1.48% 0.01% 0.09% 0.45% 1.26% 5.46% 6.3% 5.55% 5.12%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.42% 0.44% 0.44% 0.43% 0.45% 0.45% 0.43% 0.43% 0.36% 0.43%

NAV history

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

DateNAV% change
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 0.02%
6 April, 20261182.7467 0.01%
5 April, 20261182.5837 0.01%
4 April, 20261182.4258 0.01%
3 April, 20261182.2678 0.01%
2 April, 20261182.1109 0.01%
1 April, 20261181.9656 0.02%
31 March, 20261181.7575 0.02%
30 March, 20261181.5504 0.02%
29 March, 20261181.3337 0.01%
28 March, 20261181.1602 0.01%
27 March, 20261180.9867 0.01%
26 March, 20261180.8187 0.01%
25 March, 20261180.6461 0.01%
24 March, 20261180.4786 0.01%
23 March, 20261180.3128 0.01%
22 March, 20261180.1445 0.01%
21 March, 20261179.9745 0.01%
20 March, 20261179.8038 0.01%
19 March, 20261179.6284 0.01%
18 March, 20261179.4630

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 1184.3575 as on 16 April, 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 1.47% as on 16 April, 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 5.49% as on 16 April, 2026.