Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹1215.4(R) +0.02% ₹1217.42(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.29% 6.0% -% -% -%
Direct 5.34% 6.05% -% -% -%
Benchmark
SIP (XIRR) Regular 5.27% 5.66% -% -% -%
Direct 5.33% 5.71% -% -% -%
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: 27-10-2026

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 - Regular Plan - Weekly - IDCW 1033.05
0.1600
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW 1033.14
0.0000
0.0000%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.3
0.1600
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1034.17
0.1600
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1034.43
0.1600
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1034.84
0.1600
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1035.11
0.1600
0.0200%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1215.4
0.1900
0.0200%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1217.42
0.1900
0.0200%

Review Date: 27-10-2026

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 % 0.45
0.42
0.40 | 0.45 1 | 35 Very Good
3M Return % 1.31
1.26
1.16 | 1.31 1 | 35 Very Good
6M Return % 2.61
2.55
2.36 | 2.78 2 | 34 Very Good
1Y Return % 5.29
5.15
4.75 | 5.46 2 | 34 Very Good
3Y Return % 6.00
5.91
5.57 | 6.14 3 | 33 Very Good
1Y SIP Return % 5.27
5.13
4.74 | 5.46 2 | 34 Very Good
3Y SIP Return % 5.66
5.55
5.19 | 5.81 2 | 33 Very Good
Return data last Updated On : Oct. 27, 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 % 0.45 0.43 0.41 | 0.45 1 | 37 Very Good
3M Return % 1.32 1.28 1.20 | 1.32 1 | 37 Very Good
6M Return % 2.64 2.58 2.46 | 2.78 2 | 36 Very Good
1Y Return % 5.34 5.22 4.96 | 5.48 2 | 36 Very Good
3Y Return % 6.05 5.99 5.78 | 6.16 4 | 33 Very Good
1Y SIP Return % 5.33 5.21 4.94 | 5.48 2 | 35 Very Good
3Y SIP Return % 5.71 5.63 5.40 | 5.83 2 | 32 Very Good
Return data last Updated On : Oct. 27, 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
27-10-2026 1215.403 1217.4187
26-10-2026 1215.2149 1217.2286
23-10-2026 1214.6508 1216.6585
22-10-2026 1214.4652 1216.4709
21-10-2026 1214.2796 1216.2834
19-10-2026 1213.9072 1215.907
16-10-2026 1213.3425 1215.3364
15-10-2026 1213.1609 1215.1529
14-10-2026 1212.9774 1214.9674
13-10-2026 1212.7952 1214.7832
12-10-2026 1212.6122 1214.5983
09-10-2026 1212.0913 1214.0716
08-10-2026 1211.9153 1213.8936
07-10-2026 1211.7431 1213.7195
06-10-2026 1211.5705 1213.5449
05-10-2026 1211.3996 1213.3721
01-10-2026 1210.5623 1212.5268
30-09-2026 1210.3185 1212.2809
29-09-2026 1210.1511 1212.1115
28-09-2026 1209.9872 1211.9457

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.