Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹1203.52(R) +0.01% ₹1205.4(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.32% 6.08% -% -% -%
Direct 5.37% 6.13% -% -% -%
Benchmark
SIP (XIRR) Regular 5.26% 5.75% -% -% -%
Direct 5.31% 5.8% -% -% -%
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
- 4
Invesco India Overnight Fund 5
Baroda BNP Paribas Overnight Fund 6
Nippon India Overnight Fund 7

NAV Date: 19-08-2026

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 - Direct Plan - Daily - IDCW 1033.14
0.0000
0.0000%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1033.15
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1033.18
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.42
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1033.43
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1034.16
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1034.44
0.1400
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1203.52
0.1600
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1205.4
0.1700
0.0100%

Review Date: 19-08-2026

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
0.37 | 0.43 4 | 33 Very Good
3M Return % 1.30
1.27
1.19 | 1.31 4 | 32 Very Good
6M Return % 2.55
2.51
2.33 | 2.74 4 | 32 Very Good
1Y Return % 5.32
5.20
4.83 | 5.52 3 | 32 Very Good
3Y Return % 6.08
6.01
5.67 | 6.22 4 | 30 Very Good
1Y SIP Return % 5.26
5.15
4.77 | 5.52 3 | 32 Very Good
3Y SIP Return % 5.75
5.66
5.30 | 5.92 4 | 30 Very Good
Return data last Updated On : Aug. 19, 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 % 0.42 0.41 0.39 | 0.43 4 | 35 Very Good
3M Return % 1.31 1.29 1.23 | 1.32 3 | 34 Very Good
6M Return % 2.57 2.55 2.43 | 2.76 8 | 34 Very Good
1Y Return % 5.37 5.28 5.04 | 5.55 3 | 34 Very Good
3Y Return % 6.13 6.09 5.88 | 6.25 6 | 30 Very Good
1Y SIP Return % 5.31 5.23 4.98 | 5.56 3 | 34 Very Good
3Y SIP Return % 5.80 5.74 5.52 | 5.95 4 | 30 Very Good
Return data last Updated On : Aug. 19, 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
19-08-2026 1203.5201 1205.4021
18-08-2026 1203.3566 1205.2367
17-08-2026 1203.1935 1205.0717
14-08-2026 1202.6922 1204.5646
13-08-2026 1202.5258 1204.3963
12-08-2026 1202.3588 1204.2274
11-08-2026 1202.1953 1204.062
10-08-2026 1202.0336 1203.8985
07-08-2026 1201.5426 1203.4018
06-08-2026 1201.3815 1203.2387
05-08-2026 1201.2175 1203.0728
04-08-2026 1201.0512 1202.9046
03-08-2026 1200.8917 1202.7432
31-07-2026 1200.3787 1202.2244
30-07-2026 1200.2097 1202.0535
29-07-2026 1200.036 1201.8779
28-07-2026 1199.8691 1201.7091
27-07-2026 1199.6991 1201.5372
24-07-2026 1199.1987 1201.0311
23-07-2026 1199.0335 1200.864
22-07-2026 1198.8647 1200.6933
21-07-2026 1198.6937 1200.5203
20-07-2026 1198.5224 1200.3471

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.