Bajaj Finserv Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
Direct Plan
Growth Option
ISIN: INF0QA701177
Scheme Code: 151849
Latest NAV₹1,216.09As of 20-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+6.06%Annualised CAGR
CategoryDebt Scheme - Overnight FundFund classification
About Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv Overnight Fund - Direct Plan - Growth is a Debt Scheme - Overnight Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,216.09 as of 20-Oct-2026.
NAV
₹1,216.09
As of 20-Oct-2026 · +0.02%
3Y Return (CAGR)
+6.06%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,210.59 20 Sep 2026 |
₹1,216.09 | +0.45% | +5.68% |
| 3M | ₹1,200.35 20 Jul 2026 |
₹1,216.09 | +1.31% | +5.31% |
| 6M | ₹1,185.00 20 Apr 2026 |
₹1,216.09 | +2.62% | +5.31% |
| 1Y | ₹1,154.47 20 Oct 2025 |
₹1,216.09 | +5.34% | +5.34% |
| 3Y | ₹1,019.39 20 Oct 2023 |
₹1,216.09 | +19.30% | +6.06% |
| 5Y | ₹1,000.18 05 Jul 2023 |
₹1,216.09 | +21.59% | +6.11% |
| 10Y | ₹1,000.18 05 Jul 2023 |
₹1,216.09 | +21.59% | +6.11% |
| ALL | ₹1,000.18 05 Jul 2023 |
₹1,216.09 | +21.59% | +6.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.06% | +6.11% | +6.11% | +6.11% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Scheme Code
151849
Fund House
Bajaj Finserv Mutual Fund
Category
Debt Scheme - Overnight Fund
ISIN (Growth)
INF0QA701177
Risk
—
FAQs
The latest NAV is ₹1,216.09 as of 20-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.06%, 5Y +6.11%, 10Y +6.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).