Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,214.7832
- 1y return
- +5.33%
- absolute
- 3y return
- +6.06%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.1849High ₹1,209.6011
Scheme details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 151849
- ISIN (growth / payout)
- INF0QA701177
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,214.7832
- 52-week low
- ₹1,153.2812
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 6.1% p.a.
- ₹8,28,047
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bajaj Finserv Overnight FundDirect · Daily - IDCW | Direct · Daily - IDCW | ₹1,033.1412 | 0.00% | ||
| Bajaj Finserv Overnight FundDirect · Fortnightly - IDCW | Direct · Fortnightly - IDCW | ₹1,034.3506 | +0.01% | ||
| Bajaj Finserv Overnight FundDirect · Monthly - IDCW | Direct · Monthly - IDCW | ₹1,037.4401 | +0.00% | ||
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan | Direct · Unclaimed less than 3 years IDCW Plan | ₹1,080.00 | +5.39% | ||
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan | Direct · Unclaimed less than 3 years Redemption Plan | ₹1,085.5411 | +5.30% | ||
| Bajaj Finserv Overnight FundDirect · Weekly - IDCW | Direct · Weekly - IDCW | ₹1,033.3017 | +0.02% | ||
| Bajaj Finserv Overnight FundRegular · Daily - IDCW | Regular · Daily - IDCW | ₹1,032.8859 | 0.00% | ||
| Bajaj Finserv Overnight FundRegular · Fortnightly - IDCW | Regular · Fortnightly - IDCW | ₹1,034.0825 | +0.01% |
Overnight Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA OVERNIGHT FUNDDirect · Growth | Bank of India Mutual Fund | Direct · Growth | ₹1,408.1694 | +5.48% | ||
| Franklin India Overnight FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹1,443.9955 | +5.31% | ||
| Kotak Overnight FundDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹1,476.696 | +5.26% | ||
| DSP Overnight FundDirect · Growth | DSP Mutual Fund | Direct · Growth | ₹1,482.4883 | +5.26% | ||
| LIC MF Overnight FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹1,434.6907 | +5.25% | ||
| ICICI Prudential Overnight FundDirect · Growth | ICICI Prudential Mutual Fund | Direct · Growth | ₹1,491.3684 | +5.25% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.