Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹1162.35(R) +0.01% ₹1163.77(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.88% -% -% -% -%
Direct 5.94% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.67% -% -% -% -%
Direct 5.72% -% -% -% -%
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: 30/06/2025 561 Cr
Top Overnight Fund
Fund Name Rank Rating
Bank of India Overnight Fund 1
Axis Overnight Fund 2
Uti Overnight Fund 3
Franklin India Overnight Fund 4
Invesco India Overnight Fund 5
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 12-12-2025

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 - Weekly - IDCW 1033.46
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.71
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1034.51
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1034.75
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1036.88
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1037.18
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1162.35
0.1600
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1163.77
0.1600
0.0100%

Review Date: 12-12-2025

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 % 0.46
0.42
0.39 | 0.46 1 | 34 Very Good
3M Return % 1.36
1.31
1.23 | 1.36 1 | 34 Very Good
6M Return % 2.71
2.65
2.49 | 2.74 2 | 34 Very Good
1Y Return % 5.88
5.78
5.43 | 5.97 3 | 34 Very Good
1Y SIP Return % 5.67
5.53
5.19 | 5.73 2 | 34 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 0.43 0.41 | 0.46 1 | 34 Very Good
3M Return % 1.37 1.33 1.28 | 1.37 1 | 34 Very Good
6M Return % 2.74 2.68 2.59 | 2.75 2 | 34 Very Good
1Y Return % 5.94 5.86 5.64 | 6.00 2 | 34 Very Good
1Y SIP Return % 5.72 5.61 5.40 | 5.76 2 | 34 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 1162.3506 1163.7695
11-12-2025 1162.1928 1163.6099
10-12-2025 1162.0313 1163.4466
09-12-2025 1161.8684 1163.2819
08-12-2025 1161.7087 1163.1205
05-12-2025 1161.22 1162.6263
04-12-2025 1161.0575 1162.4621
03-12-2025 1160.8902 1162.2929
02-12-2025 1160.7261 1162.1271
01-12-2025 1160.5612 1161.9604
28-11-2025 1159.8444 1161.238
27-11-2025 1159.5602 1160.9518
26-11-2025 1159.3956 1160.7855
25-11-2025 1159.2295 1160.6176
24-11-2025 1159.0645 1160.4508
21-11-2025 1158.5537 1159.9346
20-11-2025 1158.3843 1159.7635
19-11-2025 1158.2171 1159.5944
18-11-2025 1158.0524 1159.4279
17-11-2025 1157.8883 1159.2621
14-11-2025 1157.38 1158.7484
13-11-2025 1157.2111 1158.5778
12-11-2025 1157.0478 1158.4127

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.