Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-02-2026
NAV ₹1172.06(R) +0.04% ₹1173.58(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.64% -% -% -% -%
Direct 5.69% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.51% -% -% -% -%
Direct 5.56% -% -% -% -%
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
Hsbc Overnight Fund 1
quant Overnight Fund 2
TRUSTMF Overnight Fund 3
Shriram Overnight Fund 4
Jm Overnight Fund 5
NJ Overnight Fund 6
Bank of India Overnight Fund 7

NAV Date: 09-02-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1032.89
-0.5400
-0.0500%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1032.89
-1.4100
-0.1400%
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 - Direct Plan - Weekly - IDCW 1033.14
-0.5100
-0.0500%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1033.14
-1.4000
-0.1400%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1036.29
0.3800
0.0400%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1036.58
0.3900
0.0400%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1172.06
0.4300
0.0400%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1173.58
0.4300
0.0400%

Review Date: 09-02-2026

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
0.42
0.38 | 0.44 4 | 35 Very Good
3M Return % 1.33
1.27
1.18 | 1.33 1 | 35 Very Good
6M Return % 2.68
2.61
2.43 | 2.69 2 | 35 Very Good
1Y Return % 5.64
5.52
5.16 | 5.71 3 | 34 Very Good
1Y SIP Return % 5.51
5.37
5.00 | 5.54 2 | 34 Very Good
Return data last Updated On : Feb. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.43 0.39 | 0.44 4 | 36 Very Good
3M Return % 1.34 1.29 1.23 | 1.34 1 | 36 Very Good
6M Return % 2.71 2.65 2.53 | 2.71 2 | 36 Very Good
1Y Return % 5.69 5.60 5.37 | 5.74 2 | 34 Very Good
1Y SIP Return % 5.56 5.45 5.21 | 5.57 2 | 34 Very Good
Return data last Updated On : Feb. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
09-02-2026 1172.0583 1173.584
06-02-2026 1171.6288 1173.1492
05-02-2026 1171.4865 1173.0051
04-02-2026 1171.3447 1172.8615
03-02-2026 1171.2021 1172.7171
02-02-2026 1171.0507 1172.5639
30-01-2026 1170.5544 1172.0621
29-01-2026 1170.395 1171.9009
28-01-2026 1170.2288 1171.7329
27-01-2026 1170.0657 1171.5681
23-01-2026 1169.397 1170.8921
22-01-2026 1169.2317 1170.725
21-01-2026 1169.0624 1170.5539
20-01-2026 1168.8957 1170.3853
19-01-2026 1168.7302 1170.218
16-01-2026 1168.2242 1169.7066
14-01-2026 1167.8956 1169.3744
13-01-2026 1167.7235 1169.2004
12-01-2026 1167.5565 1169.0316
09-01-2026 1167.0462 1168.5158

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.