Bajaj Finserv Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1191.9366 ↑ 0.01%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Regular Plan - Growth 2.25% 0.01% 0.1% 0.43% 1.29% 5.34%----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 2.22% 0.01% 0.1% 0.43% 1.28% 5.25% 6.1% 5.49% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 2.24% 0.01% 0.1% 0.43% 1.29% 5.27% 6.13% 67.23% 45.9%-
HDFC Overnight Fund - Growth Option 2.21% 0.01% 0.1% 0.42% 1.27% 5.2% 6.07% 5.46% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.14% 5.53% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 2.23% 0.01% 0.1% 0.43% 1.29% 5.27% 6.12% 5.51% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.44% 0.42% 0.44% 0.45% 0.43% 0.43% 0.35% 0.42% 0.39% 0.42%

NAV history

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

DateNAV% change
11 June, 20261191.9366 0.01%
10 June, 20261191.7706 0.01%
9 June, 20261191.6058 0.01%
8 June, 20261191.4402 0.01%
7 June, 20261191.2742 0.01%
6 June, 20261191.1092 0.01%
5 June, 20261190.9442 0.01%
4 June, 20261190.7813 0.01%
3 June, 20261190.6178 0.01%
2 June, 20261190.4521 0.01%
1 June, 20261190.2867 0.01%
31 May, 20261190.1182 0.01%
30 May, 20261189.9442 0.01%
29 May, 20261189.7707 0.01%
28 May, 20261189.5955 0.01%
27 May, 20261189.4271 0.01%
26 May, 20261189.2581 0.01%
25 May, 20261189.0918 0.01%
24 May, 20261188.9247 0.01%
23 May, 20261188.7551 0.01%
22 May, 20261188.5855 0.01%
21 May, 20261188.4167 0.01%
20 May, 20261188.2499 0.01%
19 May, 20261188.0853 0.01%
18 May, 20261187.9221 0.01%
17 May, 20261187.7586 0.01%
16 May, 20261187.5938 0.01%
15 May, 20261187.4290 0.01%
14 May, 20261187.2688 0.01%
13 May, 20261187.1091

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 1191.9366 as on 11 June, 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 2.25% as on 11 June, 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 11 June, 2026.