Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Bajaj Finserv Mutual Fund · Overnight Fund
NAV as of 20 Sept 2026
₹1,034.932
- 1y return
- +0.03%
- absolute
- 3y return
- +0.69%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,000.1849High ₹1,035.7597
Scheme details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Direct Plan
- Option
- Fortnightly - IDCW
- AMFI scheme code
- 151850
- ISIN (growth / payout)
- INF0QA701235
- ISIN (reinvestment)
- INF0QA701201
- 52-week high
- ₹1,035.4038
- 52-week low
- ₹1,033.1412
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 0.7% p.a.
- ₹6,21,674
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 · Growth | Direct · Growth | ₹1,210.5875 | +5.34% | ||
| Bajaj Finserv Overnight FundDirect · Monthly - IDCW | Direct · Monthly - IDCW | ₹1,033.8526 | +0.01% | ||
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan | Direct · Unclaimed less than 3 years IDCW Plan | ₹1,076.1207 | +5.36% | ||
| Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan | Direct · Unclaimed less than 3 years Redemption Plan | ₹1,081.8949 | +5.38% | ||
| Bajaj Finserv Overnight FundDirect · Weekly - IDCW | Direct · Weekly - IDCW | ₹1,033.8422 | +0.01% | ||
| Bajaj Finserv Overnight FundRegular · Daily - IDCW | Regular · Daily - IDCW | ₹1,032.8859 | 0.00% | ||
| Bajaj Finserv Overnight FundRegular · Fortnightly - IDCW | Regular · Fortnightly - IDCW | ₹1,034.6473 | +0.02% |
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.