Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹1200.04(R) +0.01% ₹1201.88(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.33% 6.1% -% -% -%
Direct 5.38% 6.16% -% -% -%
Benchmark
SIP (XIRR) Regular 5.27% 5.78% -% -% -%
Direct 5.32% 5.84% -% -% -%
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: 29-07-2026

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 - Fortnightly - IDCW 1033.17
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1033.18
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.44
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1033.44
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1034.95
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1035.21
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1200.04
0.1700
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1201.88
0.1700
0.0100%

Review Date: 29-07-2026

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
0.42
0.39 | 0.44 5 | 34 Very Good
3M Return % 1.29
1.27
1.19 | 1.45 5 | 34 Very Good
6M Return % 2.53
2.49
2.31 | 2.72 4 | 34 Very Good
1Y Return % 5.33
5.22
4.86 | 5.54 3 | 34 Very Good
3Y Return % 6.10
6.03
5.71 | 6.25 4 | 32 Very Good
1Y SIP Return % 5.27
5.17
4.80 | 5.55 4 | 34 Very Good
3Y SIP Return % 5.78
5.70
5.35 | 5.96 4 | 32 Very Good
Return data last Updated On : July 29, 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 0.40 | 0.44 6 | 36 Very Good
3M Return % 1.30 1.29 1.22 | 1.46 6 | 36 Very Good
6M Return % 2.56 2.53 2.41 | 2.74 7 | 36 Very Good
1Y Return % 5.38 5.30 5.06 | 5.58 4 | 36 Very Good
3Y Return % 6.16 6.12 5.91 | 6.28 6 | 32 Very Good
1Y SIP Return % 5.32 5.24 5.01 | 5.60 5 | 34 Very Good
3Y SIP Return % 5.84 5.78 5.56 | 5.99 4 | 30 Very Good
Return data last Updated On : July 29, 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
29-07-2026 1200.036 1201.8779
28-07-2026 1199.8691 1201.7091
27-07-2026 1199.6991 1201.5372
24-07-2026 1199.1987 1201.0311
23-07-2026 1199.0335 1200.864
22-07-2026 1198.8647 1200.6933
21-07-2026 1198.6937 1200.5203
20-07-2026 1198.5224 1200.3471
17-07-2026 1198.0098 1199.8288
16-07-2026 1197.8404 1199.6574
15-07-2026 1197.667 1199.4822
14-07-2026 1197.5014 1199.3147
13-07-2026 1197.3344 1199.1458
10-07-2026 1196.826 1198.6317
09-07-2026 1196.6575 1198.4614
08-07-2026 1196.4866 1198.2885
07-07-2026 1196.3193 1198.1193
06-07-2026 1196.1518 1197.95
03-07-2026 1195.6569 1197.4494
02-07-2026 1195.4912 1197.2818
01-07-2026 1195.3245 1197.1133
30-06-2026 1195.1559 1196.9427
29-06-2026 1194.9772 1196.7621

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.