Bajaj Finserv Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1198.8647 ↑ 0.01%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Regular Plan - Growth 2.84% 0.01% 0.1% 0.43% 1.28% 5.34% 6.12%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.81% 0.01% 0.1% 0.42% 1.27% 5.24% 6.05% 5.54% 4.99% 5.3%
ICICI Prudential Overnight Fund - Growth 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 67.31% 45.89%-
HDFC Overnight Fund - Growth Option 2.79% 0.01% 0.1% 0.42% 1.25% 5.2% 6.02% 5.51% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.82% 0.01% 0.1% 0.42% 1.27% 5.27% 6.09% 5.58% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 2.82% 0.01% 0.1% 0.42% 1.26% 5.26% 6.08% 5.56% 5%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.66% 5.81%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.44% 0.45% 0.43% 0.43% 0.35% 0.42% 0.39% 0.42% 0.41%

NAV history

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

DateNAV% change
22 July, 20261198.8647 0.01%
21 July, 20261198.6937 0.01%
20 July, 20261198.5224 0.01%
19 July, 20261198.3533 0.01%
18 July, 20261198.1815 0.01%
17 July, 20261198.0098 0.01%
16 July, 20261197.8404 0.01%
15 July, 20261197.6670 0.01%
14 July, 20261197.5014 0.01%
13 July, 20261197.3344 0.01%
12 July, 20261197.1669 0.01%
11 July, 20261196.9964 0.01%
10 July, 20261196.8260 0.01%
9 July, 20261196.6575 0.01%
8 July, 20261196.4866 0.01%
7 July, 20261196.3193 0.01%
6 July, 20261196.1518 0.01%
5 July, 20261195.9891 0.01%
4 July, 20261195.8230 0.01%
3 July, 20261195.6569 0.01%
2 July, 20261195.4912 0.01%
1 July, 20261195.3245 0.01%
30 June, 20261195.1559 0.01%
29 June, 20261194.9772 0.01%
28 June, 20261194.8106 0.01%
27 June, 20261194.6325 0.01%
26 June, 20261194.4545 0.01%
25 June, 20261194.2764 0.01%
24 June, 20261194.1232 0.01%
23 June, 20261193.9556

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Overnight Fund - Regular Plan - Growth?
    The latest NAV of Bajaj Finserv Overnight Fund - Regular Plan - Growth is 1198.8647 as on 22 July, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Overnight Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Bajaj Finserv Overnight Fund - Regular Plan - Growth are 2.84% as on 22 July, 2026.
  • What are 1 year returns of Bajaj Finserv Overnight Fund - Regular Plan - Growth?
    The 1 year returns of Bajaj Finserv Overnight Fund - Regular Plan - Growth are 5.34% as on 22 July, 2026.
  • What are 3 year CAGR returns of Bajaj Finserv Overnight Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Bajaj Finserv Overnight Fund - Regular Plan - Growth are 6.12% as on 22 July, 2026.