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Bajaj Finserv Overnight Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · Overnight Fund

NAV as of 9 Sept 2026

₹1,206.8887

1y return
+5.29%
absolute
3y return
+6.06%
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹1,146.2605High ₹1,206.8887

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
₹1,206.8887
52-week low
₹1,146.2605

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

SchemeNAV1y
Bajaj Finserv Overnight FundDirect · Daily - IDCW₹1,033.14120.00%
Bajaj Finserv Overnight FundDirect · Fortnightly - IDCW₹1,033.4067+0.03%
Bajaj Finserv Overnight FundDirect · Growth₹1,208.8108+5.34%
Bajaj Finserv Overnight FundDirect · Monthly - IDCW₹1,036.3528−0.01%
Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan₹1,074.3966+5.35%
Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan₹1,080.3071+5.37%
Bajaj Finserv Overnight FundDirect · Weekly - IDCW₹1,033.4038+0.03%
Bajaj Finserv Overnight FundRegular · Daily - IDCW₹1,032.88590.00%

Overnight Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
ICICI Prudential Overnight FundRegular · Growth₹1,032.7746+907.38%
ICICI Prudential Overnight FundRegular · Growth₹1,033.5731+907.31%
ICICI Prudential Overnight FundRegular · Growth₹1,015.4753+905.36%
ICICI Prudential Overnight FundRegular · Growth₹1,015.7798+905.32%
ICICI Prudential Overnight FundRegular · Growth₹1,004.0152+901.13%
ICICI Prudential Overnight FundRegular · Growth₹1,005.9571+901.10%

Thinking about this fund?

Talk to The Good Wealth 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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Bajaj Finserv Overnight Fund - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth