Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-09-2026
NAV ₹1206.13(R) +0.01% ₹1208.05(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.3% 6.07% -% -% -%
Direct 5.35% 6.12% -% -% -%
Benchmark
SIP (XIRR) Regular 5.23% 5.72% -% -% -%
Direct 5.28% 5.77% -% -% -%
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
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 04-09-2026

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 1033.41
0.1300
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.69
0.1300
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1034.43
0.1300
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1034.7
0.1300
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1035.42
0.1300
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1035.7
0.1300
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1206.13
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1208.05
0.1500
0.0100%

Review Date: 04-09-2026

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 % 0.42
0.41
0.37 | 0.42 1 | 35 Very Good
3M Return % 1.29
1.26
1.17 | 1.29 3 | 34 Very Good
6M Return % 2.59
2.55
2.35 | 2.78 4 | 34 Very Good
1Y Return % 5.30
5.18
4.80 | 5.49 3 | 34 Very Good
3Y Return % 6.07
5.99
5.66 | 6.21 4 | 32 Very Good
1Y SIP Return % 5.23
5.12
4.73 | 5.49 3 | 34 Very Good
3Y SIP Return % 5.72
5.63
5.26 | 5.89 4 | 32 Very Good
Return data last Updated On : Sept. 4, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.42 0.39 | 0.43 1 | 37 Very Good
3M Return % 1.30 1.28 1.21 | 1.30 3 | 36 Very Good
6M Return % 2.62 2.59 2.46 | 2.81 6 | 36 Very Good
1Y Return % 5.35 5.26 5.01 | 5.53 3 | 36 Very Good
3Y Return % 6.12 6.08 5.86 | 6.24 5 | 32 Very Good
1Y SIP Return % 5.28 5.20 4.94 | 5.53 3 | 35 Very Good
3Y SIP Return % 5.77 5.71 5.48 | 5.92 4 | 31 Very Good
Return data last Updated On : Sept. 4, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
04-09-2026 1206.133 1208.0456
03-09-2026 1205.9872 1207.8979
02-09-2026 1205.8322 1207.741
01-09-2026 1205.6642 1207.571
31-08-2026 1205.5019 1207.4068
28-08-2026 1205.004 1206.9032
27-08-2026 1204.8395 1206.7368
26-08-2026 1204.6766 1206.572
25-08-2026 1204.5117 1206.4051
24-08-2026 1204.3478 1206.2393
21-08-2026 1203.8406 1205.7264
20-08-2026 1203.6834 1205.5673
19-08-2026 1203.5201 1205.4021
18-08-2026 1203.3566 1205.2367
17-08-2026 1203.1935 1205.0717
14-08-2026 1202.6922 1204.5646
13-08-2026 1202.5258 1204.3963
12-08-2026 1202.3588 1204.2274
11-08-2026 1202.1953 1204.062
10-08-2026 1202.0336 1203.8985
07-08-2026 1201.5426 1203.4018
06-08-2026 1201.3815 1203.2387
05-08-2026 1201.2175 1203.0728
04-08-2026 1201.0512 1202.9046

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.