Bajaj Finserv Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1185.1312 ↑ 0.01%
[as on 1 May, 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 1 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1.67% 0.01% 0.1% 0.41% 1.22% 5.4%----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.64% 0.01% 0.1% 0.4% 1.2% 5.31% 6.15% 5.45% 5.01% 5.33%
ICICI Prudential Overnight Fund - Growth 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 67.16% 45.92%-
HDFC Overnight Fund - Growth Option 1.62% 0.01% 0.09% 0.42% 1.21% 5.27% 6.12% 5.42% 4.97% 5.3%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.34% 6.19% 5.49% 5.04%-
Kotak Overnight Fund -Regular plan-Growth Option 1.66% 0.01% 0.09% 0.4% 1.21% 5.33% 6.18% 5.46% 5.01%-

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
1 May, 20261185.1312 0.01%
30 April, 20261184.9619 0.01%
29 April, 20261184.7958 0.01%
28 April, 20261184.6338 0.01%
27 April, 20261184.4721 0.01%
26 April, 20261184.3147 0.01%
25 April, 20261184.1532 0.01%
24 April, 20261183.9918 0.01%
23 April, 20261183.8329 0.01%
22 April, 20261183.6708 0.01%
21 April, 20261183.5054 0.01%
20 April, 20261183.3425 0.01%
19 April, 20261183.1841 0.01%
18 April, 20261183.0253 0.01%
17 April, 20261182.8666 0.01%
16 April, 20261182.7110 0.01%
15 April, 20261182.5557 0.01%
14 April, 20261182.4006 0.01%
13 April, 20261182.2418 0.01%
12 April, 20261182.0855 0.01%
11 April, 20261181.9301 0.01%
10 April, 20261181.7747 0.01%
9 April, 20261181.6188 0.01%
8 April, 20261181.4609 0.01%
7 April, 20261181.3007 0.02%
6 April, 20261181.1186 0.01%
5 April, 20261180.9574 0.01%
4 April, 20261180.8013 0.01%
3 April, 20261180.6452 0.01%
2 April, 20261180.4901

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 1185.1312 as on 1 May, 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 1.67% as on 1 May, 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 5.4% as on 1 May, 2026.