Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹1184.47(R) +0.04% ₹1186.14(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.4% -% -% -% -%
Direct 5.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.33% -% -% -% -%
Direct 5.38% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1032.89
-0.5700
-0.0600%
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
-0.5800
-0.0600%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1033.91
0.4300
0.0400%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1034.14
0.4200
0.0400%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1034.58
0.4200
0.0400%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1034.85
0.4200
0.0400%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1184.47
0.4800
0.0400%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1186.14
0.4900
0.0400%

Review Date: 27-04-2026

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
0.38 | 0.45 19 | 35 Average
3M Return % 1.23
1.21
1.11 | 1.25 7 | 35 Very Good
6M Return % 2.61
2.54
2.34 | 2.61 3 | 35 Very Good
1Y Return % 5.40
5.28
4.92 | 5.46 3 | 34 Very Good
1Y SIP Return % 5.33
5.21
4.81 | 5.37 3 | 34 Very Good
Return data last Updated On : April 27, 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 0.40 | 0.46 22 | 37 Average
3M Return % 1.24 1.23 1.16 | 1.26 15 | 37 Good
6M Return % 2.63 2.57 2.44 | 2.64 2 | 37 Very Good
1Y Return % 5.45 5.36 5.12 | 5.49 2 | 35 Very Good
1Y SIP Return % 5.38 5.28 5.02 | 5.41 3 | 35 Very Good
Return data last Updated On : April 27, 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
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
10-04-2026 1181.7747 1183.4103
09-04-2026 1181.6188 1183.2524
08-04-2026 1181.4609 1183.0926
07-04-2026 1181.3007 1182.9306
06-04-2026 1181.1186 1182.7467
02-04-2026 1180.4901 1182.1109
01-04-2026 1180.3466 1181.9656
30-03-2026 1179.9353 1181.5504
27-03-2026 1179.3772 1180.9867

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.