Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹1170.07(R) +0.06% ₹1171.57(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.71% -% -% -% -%
Direct 5.77% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.56% -% -% -% -%
Direct 5.62% -% -% -% -%
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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1032.89
-0.5900
-0.0600%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1032.89
-1.6600
-0.1600%
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
-0.5900
-0.0600%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1033.14
-1.6500
-0.1600%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1034.52
0.5900
0.0600%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1034.8
0.6000
0.0600%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1170.07
0.6700
0.0600%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1171.57
0.6800
0.0600%

Review Date: 27-01-2026

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
0.38 | 0.43 3 | 34 Very Good
3M Return % 1.36
1.31
1.22 | 1.36 1 | 34 Very Good
6M Return % 2.71
2.64
2.47 | 2.73 2 | 34 Very Good
1Y Return % 5.71
5.60
5.25 | 5.79 3 | 34 Very Good
1Y SIP Return % 5.56
5.43
5.07 | 5.60 2 | 34 Very Good
Return data last Updated On : Jan. 27, 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 % 0.42 0.42 0.40 | 0.43 3 | 34 Very Good
3M Return % 1.37 1.33 1.27 | 1.37 1 | 34 Very Good
6M Return % 2.74 2.68 2.58 | 2.75 2 | 34 Very Good
1Y Return % 5.77 5.68 5.45 | 5.82 2 | 34 Very Good
1Y SIP Return % 5.62 5.50 5.28 | 5.63 2 | 34 Very Good
Return data last Updated On : Jan. 27, 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
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
08-01-2026 1166.8754 1168.3432
07-01-2026 1166.7054 1168.1714
06-01-2026 1166.5399 1168.004
05-01-2026 1166.3732 1167.8355
02-01-2026 1165.8757 1167.3326
01-01-2026 1165.7133 1167.1684
31-12-2025 1165.5368 1166.9901
30-12-2025 1165.3592 1166.8107
29-12-2025 1165.1952 1166.6448

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.