Bajaj Finserv Overnight Fund Datagrid
Category Overnight Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-04-2026
NAV ₹1184.96(R) +0.01% ₹1186.63(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.41% -% -% -% -%
Direct 5.46% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.32% -% -% -% -%
Direct 5.37% -% -% -% -%
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
Nippon India Overnight Fund 6
Mirae Asset Overnight Fund 7

NAV Date: 30-04-2026

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 1033.26
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW 1033.57
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW 1034.34
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW 1034.57
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW 1035.01
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW 1035.29
0.1500
0.0100%
Bajaj Finserv Overnight Fund - Regular Plan - Growth 1184.96
0.1700
0.0100%
Bajaj Finserv Overnight Fund - Direct Plan - Growth 1186.63
0.1700
0.0100%

Review Date: 30-04-2026

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 % 0.43
0.42
0.38 | 0.44 14 | 35 Good
3M Return % 1.23
1.21
1.11 | 1.25 7 | 35 Very Good
6M Return % 2.60
2.53
2.33 | 2.61 3 | 35 Very Good
1Y Return % 5.41
5.29
4.93 | 5.47 3 | 34 Very Good
1Y SIP Return % 5.32
5.20
4.81 | 5.37 3 | 34 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.43 0.40 | 0.44 20 | 37 Good
3M Return % 1.24 1.23 1.16 | 1.26 13 | 37 Good
6M Return % 2.63 2.57 2.44 | 2.64 2 | 37 Very Good
1Y Return % 5.46 5.37 5.13 | 5.50 2 | 35 Very Good
1Y SIP Return % 5.37 5.28 5.02 | 5.40 3 | 35 Very Good
Return data last Updated On : April 30, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
30-04-2026 1184.9619 1186.6344
29-04-2026 1184.7958 1186.4664
28-04-2026 1184.6338 1186.3025
27-04-2026 1184.4721 1186.1389
24-04-2026 1183.9918 1185.653
23-04-2026 1183.8329 1185.4924
22-04-2026 1183.6708 1185.3283
21-04-2026 1183.5054 1185.1611
20-04-2026 1183.3425 1184.9963
17-04-2026 1182.8666 1184.5149
16-04-2026 1182.711 1184.3575
15-04-2026 1182.5557 1184.2004
13-04-2026 1182.2418 1183.8828
10-04-2026 1181.7747 1183.4103
09-04-2026 1181.6188 1183.2524
08-04-2026 1181.4609 1183.0926
07-04-2026 1181.3007 1182.9306
06-04-2026 1181.1186 1182.7467
02-04-2026 1180.4901 1182.1109
01-04-2026 1180.3466 1181.9656
30-03-2026 1179.9353 1181.5504

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.