Bajaj Finserv Overnight Fund
₹1,216.66
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Daily - IDCWDirect · Weekly - IDCWDirect · Monthly - IDCWDirect · Fortnightly - IDCWRegular · GrowthRegular · Weekly - IDCWRegular · Fortnightly - IDCWRegular · Monthly - IDCWRegular · Daily - IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month+0.5%
3 months+1.3%
6 months+2.6%
1 year+5.3%
3 years+6.1%
5 years—
10 years—
Since start+6.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)0.0%
Volatility (last year)0.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBajaj Finserv Mutual Fund
CategoryDebt · Overnight Fund
TypeOpen ended
Scheme code · ISIN151849 · INF0QA701177
Same category Overnight Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Bank of India Overnight FundBank of India Mutual Fund | +5.5% | +6.2% | +5.9% |
| Bajaj Finserv Overnight FundBajaj Finserv Mutual Fund · this fund | +5.3% | +6.1% | — |
| Axis Overnight FundAxis Mutual Fund | +5.3% | +6.1% | +5.8% |
| Tata Overnight FundTata Mutual Fund | +5.3% | +6.1% | +5.8% |
| quant Overnight Fundquant Mutual Fund | +5.0% | +6.1% | — |
40 current funds in Overnight Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,216.66 | 23 Oct 2026 | 151849 |
| Direct | Daily - IDCW | 1,033.14 | 23 Oct 2026 | 151843 |
| Direct | Weekly - IDCW | 1,033.78 | 23 Oct 2026 | 151844 |
| Direct | Monthly - IDCW | 1,034.46 | 23 Oct 2026 | 151845 |
| Direct | Fortnightly - IDCW | 1,033.78 | 23 Oct 2026 | 151850 |
| Regular | Growth | 1,214.65 | 23 Oct 2026 | 151851 |
| Regular | Weekly - IDCW | 1,033.52 | 23 Oct 2026 | 151846 |
| Regular | Fortnightly - IDCW | 1,033.53 | 23 Oct 2026 | 151847 |
| Regular | Monthly - IDCW | 1,034.20 | 23 Oct 2026 | 151848 |
| Regular | Daily - IDCW | 1,032.89 | 23 Oct 2026 | 151852 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.