Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹1177.05(R) +0.01% ₹1178.63(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.54% -% -% -% -%
Direct 5.59% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.39% -% -% -% -%
Direct 5.45% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 824 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Franklin India Overnight Fund 3
Uti Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW 1032.89
0.0000
0.0000%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW 1033.14
0.0000
0.0000%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1033.39
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1033.45
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1033.69
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.7
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1036.35
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1036.63
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1177.05
0.1600
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1178.63
0.1600
0.0100%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37
0.37
0.34 | 0.37 2 | 35 Very Good
3M Return % 1.22
1.20
1.10 | 1.23 5 | 35 Very Good
6M Return % 2.60
2.52
2.34 | 2.60 1 | 35 Very Good
1Y Return % 5.54
5.42
5.06 | 5.60 2 | 34 Very Good
1Y SIP Return % 5.39
5.25
4.90 | 5.41 2 | 34 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.38 0.37 0.36 | 0.38 3 | 37 Very Good
3M Return % 1.23 1.21 1.15 | 1.25 4 | 37 Very Good
6M Return % 2.62 2.56 2.44 | 2.62 1 | 37 Very Good
1Y Return % 5.59 5.50 5.26 | 5.63 2 | 34 Very Good
1Y SIP Return % 5.45 5.33 5.10 | 5.45 2 | 33 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Overnight Fund NAV Regular Growth Bajaj Finserv Overnight Fund NAV Direct Growth
13-03-2026 1177.0472 1178.631
12-03-2026 1176.8878 1178.4696
11-03-2026 1176.7334 1178.3135
10-03-2026 1176.5788 1178.1571
09-03-2026 1176.42 1177.9965
06-03-2026 1175.9567 1177.5276
05-03-2026 1175.7999 1177.369
04-03-2026 1175.6465 1177.2139
02-03-2026 1175.3312 1176.8949
27-02-2026 1174.8693 1176.4275
26-02-2026 1174.6987 1176.2551
25-02-2026 1174.5428 1176.0974
24-02-2026 1174.3867 1175.9396
23-02-2026 1174.2331 1175.7843
20-02-2026 1173.757 1175.3028
19-02-2026 1173.6004 1175.1443
18-02-2026 1173.443 1174.9851
17-02-2026 1173.2851 1174.8254
16-02-2026 1173.1301 1174.6685
13-02-2026 1172.662 1174.195

Fund Launch Date: 05/Jul/2023
Fund Category: Overnight Fund
Investment Objective: The Scheme aims to provide reasonable returns commensurate with low risk and high level of liquidity, through investments made primarily in overnight securities having maturity of 1 business day. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended debt scheme investing in overnight securities with Relatively Low Interest Rate Risk and Relatively Low Credit Risk.
Fund Benchmark: CRISIL Liquid Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.