Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-05-2026
NAV ₹1186.95(R) +0.01% ₹1188.64(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.43% -% -% -% -%
Direct 5.49% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.31% -% -% -% -%
Direct 5.37% -% -% -% -%
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: 12-05-2026

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 - Regular Plan - Weekly - IDCW 1033.03
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW 1033.14
0.0000
0.0000%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.28
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1034.06
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1034.3
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1036.75
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1037.04
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1186.95
0.1600
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1188.64
0.1700
0.0100%

Review Date: 12-05-2026

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 % 0.40
0.39
0.37 | 0.40 3 | 35 Very Good
3M Return % 1.23
1.21
1.12 | 1.25 8 | 35 Very Good
6M Return % 2.58
2.51
2.32 | 2.59 2 | 35 Very Good
1Y Return % 5.43
5.32
4.95 | 5.49 3 | 34 Very Good
1Y SIP Return % 5.31
5.20
4.97 | 5.35 3 | 32 Very Good
Return data last Updated On : May 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.40 0.40 0.38 | 0.41 4 | 37 Very Good
3M Return % 1.24 1.23 1.17 | 1.26 13 | 37 Good
6M Return % 2.61 2.55 2.42 | 2.61 2 | 37 Very Good
1Y Return % 5.49 5.39 5.16 | 5.52 2 | 35 Very Good
1Y SIP Return % 5.37 5.26 5.02 | 5.38 3 | 34 Very Good
Return data last Updated On : May 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-05-2026 1186.9455 1188.6404
11-05-2026 1186.7823 1188.4753
08-05-2026 1186.2903 1187.9776
07-05-2026 1186.1299 1187.8154
06-05-2026 1185.9689 1187.6526
05-05-2026 1185.7968 1187.4786
04-05-2026 1185.6326 1187.3125
30-04-2026 1184.9619 1186.6344
29-04-2026 1184.7958 1186.4664
28-04-2026 1184.6338 1186.3025
27-04-2026 1184.4721 1186.1389
24-04-2026 1183.9918 1185.653
23-04-2026 1183.8329 1185.4924
22-04-2026 1183.6708 1185.3283
21-04-2026 1183.5054 1185.1611
20-04-2026 1183.3425 1184.9963
17-04-2026 1182.8666 1184.5149
16-04-2026 1182.711 1184.3575
15-04-2026 1182.5557 1184.2004
13-04-2026 1182.2418 1183.8828

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.