Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹1192.1(R) +0.01% ₹1193.85(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.34% -% -% -% -%
Direct 5.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.29% -% -% -% -%
Direct 5.34% -% -% -% -%
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: 12-06-2026

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 1033.45
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.72
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1034.49
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1034.74
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1036.98
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1037.25
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1192.1
0.1700
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1193.85
0.1700
0.0100%

Review Date: 12-06-2026

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 % 0.43
0.43
0.40 | 0.60 6 | 34 Very Good
3M Return % 1.29
1.28
1.18 | 1.48 8 | 34 Very Good
6M Return % 2.56
2.52
2.32 | 2.75 5 | 34 Very Good
1Y Return % 5.34
5.23
4.87 | 5.56 3 | 33 Very Good
1Y SIP Return % 5.29
5.19
4.94 | 5.64 3 | 31 Very Good
Return data last Updated On : June 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 % 0.44 0.44 0.42 | 0.61 7 | 36 Very Good
3M Return % 1.31 1.30 1.23 | 1.49 14 | 36 Good
6M Return % 2.59 2.56 2.43 | 2.77 9 | 36 Very Good
1Y Return % 5.39 5.31 5.08 | 5.60 3 | 34 Very Good
1Y SIP Return % 5.34 5.26 5.01 | 5.67 3 | 33 Very Good
Return data last Updated On : June 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
12-06-2026 1192.102 1193.8549
11-06-2026 1191.9366 1193.6877
10-06-2026 1191.7706 1193.5197
09-06-2026 1191.6058 1193.3531
08-06-2026 1191.4402 1193.1856
05-06-2026 1190.9442 1192.6839
04-06-2026 1190.7813 1192.5192
03-06-2026 1190.6178 1192.3539
02-06-2026 1190.4521 1192.1862
01-06-2026 1190.2867 1192.019
29-05-2026 1189.7707 1191.4973
27-05-2026 1189.4271 1191.15
26-05-2026 1189.2581 1190.9791
25-05-2026 1189.0918 1190.8109
22-05-2026 1188.5855 1190.299
21-05-2026 1188.4167 1190.1283
20-05-2026 1188.2499 1189.9597
19-05-2026 1188.0853 1189.7932
18-05-2026 1187.9221 1189.6282
15-05-2026 1187.429 1189.1295
14-05-2026 1187.2688 1188.9675
13-05-2026 1187.1091 1188.8059
12-05-2026 1186.9455 1188.6404

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.