Bajaj Finserv Overnight Fund - Regular Plan - Growth
Bajaj Finserv Mutual Fund · Overnight Fund
NAV as of 13 Oct 2026
₹1,212.7952
- 1y return
- +5.28%
- absolute
- 3y return
- +6.01%
- CAGR
- 5y return
- —
- CAGR
Low ₹1,151.9697High ₹1,212.7952
Scheme details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Debt Scheme - Overnight Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 151851
- ISIN (growth / payout)
- INF0QA701250
- ISIN (reinvestment)
- —
- 52-week high
- ₹1,212.7952
- 52-week low
- ₹1,151.9697
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% p.a.
- ₹8,23,494
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 · Growth | Direct · Growth | ₹1,214.7832 | +5.33% | ||
| 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% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,032.7746 | +907.38% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,033.5731 | +907.31% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,015.4753 | +905.36% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,015.7798 | +905.32% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,004.0152 | +901.13% | ||
| ICICI Prudential Overnight FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹1,005.9571 | +901.10% |
Thinking about this fund?
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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.