Bajaj Finserv Overnight Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Overnight Fund
NAV: ₹ 1188.5855 ↑ 0.01%
[as on 22 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1.96% 0.01% 0.1% 0.42% 1.24% 5.36%----
SBI OVERNIGHT FUND - REGULAR PLAN - GROWTH 1.94% 0.01% 0.1% 0.41% 1.22% 5.27% 6.12% 5.47% 5% 5.32%
ICICI Prudential Overnight Fund - Growth 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 67.2% 45.91%-
HDFC Overnight Fund - Growth Option 1.93% 0.01% 0.09% 0.4% 1.22% 5.23% 6.09% 5.44% 4.96% 5.29%
Nippon India Overnight Fund - Regular Plan - Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.3% 6.16% 5.51% 5.03%-
Kotak Overnight Fund -Regular plan-Growth Option 1.95% 0.01% 0.1% 0.41% 1.23% 5.29% 6.15% 5.49% 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
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 0.01%
12 May, 20261186.9455 0.01%
11 May, 20261186.7823 0.01%
10 May, 20261186.6185 0.01%
9 May, 20261186.4543 0.01%
8 May, 20261186.2903 0.01%
7 May, 20261186.1299 0.01%
6 May, 20261185.9689 0.01%
5 May, 20261185.7968 0.01%
4 May, 20261185.6326 0.01%
3 May, 20261185.4698 0.01%
2 May, 20261185.3005 0.01%
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

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 1188.5855 as on 22 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 1.96% as on 22 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 5.36% as on 22 May, 2026.