Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹1213.91(R) +0.05% ₹1215.91(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.27% 6.01% -% -% -%
Direct 5.32% 6.06% -% -% -%
Benchmark
SIP (XIRR) Regular 5.26% 5.66% -% -% -%
Direct 5.31% 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: 30/12/2025 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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW 1032.89
-0.6400
-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
-0.6300
-0.0600%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1033.14
-1.6800
-0.1600%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1033.56
0.4800
0.0500%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1033.82
0.4900
0.0500%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1213.91
0.5600
0.0500%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1215.91
0.5700
0.0500%

Review Date: 19-10-2026

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 % 0.42
0.40
0.37 | 0.42 1 | 35 Very Good
3M Return % 1.28
1.24
1.13 | 1.28 1 | 35 Very Good
6M Return % 2.58
2.52
2.34 | 2.75 2 | 34 Very Good
1Y Return % 5.27
5.13
4.74 | 5.45 2 | 34 Very Good
3Y Return % 6.01
5.92
5.58 | 6.14 3 | 32 Very Good
1Y SIP Return % 5.26
4.66
-10.28 | 5.45 2 | 34 Very Good
3Y SIP Return % 5.66
5.50
3.84 | 5.82 2 | 32 Very Good
Return data last Updated On : Oct. 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.40 0.39 | 0.43 1 | 37 Very Good
3M Return % 1.30 1.25 1.18 | 1.30 1 | 37 Very Good
6M Return % 2.61 2.55 2.43 | 2.75 2 | 36 Very Good
1Y Return % 5.32 5.20 4.94 | 5.47 2 | 36 Very Good
3Y Return % 6.06 6.00 5.79 | 6.17 5 | 32 Very Good
1Y SIP Return % 5.31 4.76 -10.23 | 5.46 2 | 36 Very Good
3Y SIP Return % 5.72 5.59 3.91 | 5.84 2 | 32 Very Good
Return data last Updated On : Oct. 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
19-10-2026 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
25-09-2026 1209.4847 1211.4374
24-09-2026 1209.3135 1211.2643
23-09-2026 1209.1497 1211.0986
22-09-2026 1208.9775 1210.9244
21-09-2026 1208.8099 1210.7549

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.