Bajaj Finserv Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1202.1953 ↑ 0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Regular Plan - Growth 3.13% 0.01% 0.1% 0.43% 1.3% 5.32% 6.1%---
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 3.09% 0.01% 0.09% 0.43% 1.28% 5.22% 6.03% 5.57% 4.99% 5.29%
ICICI Prudential Overnight Fund - Growth 3.11% 0.01% 0.09% 0.43% 1.28% 5.25% 6.06% 67.35% 45.89%-
HDFC Overnight Fund - Growth Option 3.07% 0.01% 0.09% 0.43% 1.27% 5.18% 6% 5.53% 4.95% 5.27%
Nippon India Overnight Fund - Regular Plan - Growth Option 3.11% 0.01% 0.09% 0.43% 1.29% 5.25% 6.07% 5.6% 5.02%-
Kotak Overnight Fund -Regular plan-Growth Option 3.1% 0.01% 0.09% 0.43% 1.28% 5.24% 6.05% 5.58% 5%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
11 August, 20261202.1953 0.01%
10 August, 20261202.0336 0.01%
9 August, 20261201.8670 0.01%
8 August, 20261201.7048 0.01%
7 August, 20261201.5426 0.01%
6 August, 20261201.3815 0.01%
5 August, 20261201.2175 0.01%
4 August, 20261201.0512 0.01%
3 August, 20261200.8917 0.01%
2 August, 20261200.7223 0.01%
1 August, 20261200.5504 0.01%
31 July, 20261200.3787 0.01%
30 July, 20261200.2097 0.01%
29 July, 20261200.0360 0.01%
28 July, 20261199.8691 0.01%
27 July, 20261199.6991 0.01%
26 July, 20261199.5256 0.01%
25 July, 20261199.3624 0.01%
24 July, 20261199.1987 0.01%
23 July, 20261199.0335 0.01%
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

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 1202.1953 as on 11 August, 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 3.13% as on 11 August, 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 5.32% as on 11 August, 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 6.1% as on 11 August, 2026.