Bajaj Finserv Overnight Fund NAV Today
Bajaj Finserv Overnight Fund NAV is ₹1,218.92 as of 4 Nov 2026, up 5.3% over 1 year, 2 of 36 in Overnight Fund.
Bajaj Finserv Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹1,218.92
4 Nov 2026
1-year return
+5.3%
Category +5.18%
Category rank (1Y)
2 of 36
Overnight Fund
3-year return
+6.07%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.51% | +0.5% | +0.01 pts | — |
| 6 months | +2.71% | +2.65% | +0.06 pts | — |
| 1 year | +5.3% | +5.18% | +0.12 pts | 2 of 36 |
| 3 years (a year) | +6.07% | +6.01% | +0.06 pts | 2 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bajaj Finserv Overnight Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,506
Invested ₹60,000
XIRR 5.34% a year
SIP for 3 years
₹1,95,507
Invested ₹1,80,000
XIRR 5.69% a year
₹1 lakh invested at once
1 year ago
₹1,05,300
3 years ago
₹1,19,338
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,19,358 in Direct and ₹1,19,179 in Regular, a difference of ₹179.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.32% | +5.26% | 0.05 pts a year |
| 3 years | +6.08% | +6.02% | 0.05 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Overnight Fund average
96%
28 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+5.31%
Year to 28 Aug 2026
Other Overnight Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Overnight FundBank of India Mutual Fund | 1,412.97 | +5.44% | +6.18% | +5.91% |
| 360 ONE Overnight Fund360 ONE Mutual Fund | 1,071.73 | +5.27% | — | — |
| Franklin India Overnight FundFranklin Templeton Mutual Fund | 1,448.93 | +5.27% | +6.04% | +5.76% |
| Tata Overnight FundTata Mutual Fund | 1,466.25 | +5.25% | +6.07% | +5.8% |
| Axis Overnight FundAxis Mutual Fund | 1,470.18 | +5.25% | +6.07% | +5.82% |
| Baroda BNP Paribas Overnight FundBaroda BNP Paribas Mutual Fund | 1,458.84 | +5.24% | +6.05% | +5.79% |
| Kotak Overnight FundKotak Mahindra Mutual Fund | 1,481.71 | +5.23% | +6.05% | +5.79% |
| Nippon India Overnight FundNippon India Mutual Fund | 149.19 | +5.23% | +6.06% | +5.81% |
All Overnight Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily - IDCW | 1,033.14 | 151843 |
| Direct Plan | Fortnightly - IDCW | 1,033.46 | 151850 |
| Direct Plan | Growth | 1,218.92 | 151849 |
| Direct Plan | Monthly - IDCW | 1,036.39 | 151845 |
| Direct Plan | Unclaimed less than 3 years IDCW Plan | 1,083.45 | 153437 |
| Direct Plan | Unclaimed less than 3 years Redemption Plan | 1,089.28 | 153438 |
| Direct Plan | Weekly - IDCW | 1,033.45 | 151844 |
| Regular Plan | Daily - IDCW | 1,032.89 | 151852 |
| Regular Plan | Fortnightly - IDCW | 1,033.23 | 151847 |
| Regular Plan | Growth | 1,216.89 | 151851 |
| Regular Plan | Monthly - IDCW | 1,036.11 | 151848 |
| Regular Plan | Weekly - IDCW | 1,033.20 | 151846 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Overnight Fund
- ISIN
- INF0QA701177
- AMFI scheme code
- 151849
- NAV history from
- 31 Jul 2023
More schemes from Bajaj Finserv Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 10.95 | +11.88% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
| Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund | 12.37 | +6.53% | +7.01% | — |
| Bajaj Finserv Liquid FundBajaj Finserv Mutual Fund | 1,250.40 | +6.44% | +6.95% | — |
| Bajaj Finserv Money Market FundBajaj Finserv Mutual Fund | 1,264.03 | +6.3% | +7.32% | — |
| Bajaj Finserv Gilt FundBajaj Finserv Mutual Fund | 1,085.60 | +4.66% | — | — |
| Bajaj Finserv Equity Savings FundBajaj Finserv Mutual Fund | 10.57 | +4.59% | — | — |
Frequently asked questions
What is the NAV of Bajaj Finserv Overnight Fund today?
Bajaj Finserv Overnight Fund (Direct Plan, Growth option) has a NAV of ₹1,218.92 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bajaj Finserv Overnight Fund?
+5.3% over the year to 4 Nov 2026, against an average of +5.18% for Overnight Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bajaj Finserv Overnight Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,95,507 at the latest NAV, an XIRR of 5.69% a year.
How much more does the Regular plan of Bajaj Finserv Overnight Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,19,358 in the Direct plan and ₹1,19,179 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bajaj Finserv Overnight Fund in?
Bajaj Finserv Overnight Fund is an Overnight Fund scheme from Bajaj Finserv Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.