Bajaj Finserv Overnight Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bajaj Finserv Mutual Fund · Debt fund · Direct plan · Growth

OvernightDirect · Growth

NAV · 6 Nov 2026

₹1,089.6235 ▲ 0.02%

Bajaj Finserv Mutual Fund

Fund size₹678 crJuly - September 2026

1-month range₹1,084.43 – 1,089.62

1 year+5.32%rank 3 of 36

Expense ratio0.11%direct plan, a year

5 years–a year

What the fund does

Debt fund in the Overnight category, from Bajaj Finserv Mutual Fund.

Fund houseBajaj Finserv Mutual Fund

NAV history

Returns

1 week

+0.11%avg 0.1%

1 month

+0.46%avg 0.4%

3 months

+1.31%avg 1.2%

6 months

+2.61%avg 2.3%

This year

+4.43%avg 3.9%

1 year

+5.32%avg 4.8% · #3/36

Bars: this plan; the thin mark is the Overnight average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025			+0.0	+0.5	+0.5	+0.4	+0.4	+0.5	+0.4	+0.6	+0.4	+0.5
2026	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.4	+0.5	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.2%yearly, from daily NAVs

Worst fall-0.00%28 Apr 2026 → 29 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 28 Mar 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹678 cr across all plans · this plan ₹0.06 cr
Fund house	Bajaj Finserv Mutual Fund
Category	Debt · Overnight
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 0.11% · Regular 0.16% (6 Nov 2026)
Scheme code (AMFI)	153438
ISIN	INF0QA701AF0
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,219.3036	+5.35%
Direct · IDCW	₹1,033.1412	0.00%
Direct · IDCW	₹1,033.7739	+0.02%
Direct · IDCW	₹1,036.7116	+0.01%
Direct · IDCW	₹1,033.7816	+0.02%
Direct · IDCW	₹1,083.7069	+5.36%
Regular · Growth	₹1,217.2681	+5.29%
Regular · IDCW	₹1,033.5157	+0.01%
Regular · IDCW	₹1,033.5502	+0.02%
Regular · IDCW	₹1,036.4263	+0.02%
Regular · IDCW	₹1,032.8859	0.00%

Top Overnight funds (direct plans)

Fund	1 year	3 years (a year)
Tata Overnight Fund	+5.30%	+6.06%
Bajaj Finserv Overnight Fund	+5.35%	+6.06%
Nippon India Overnight Fund	+5.28%	+6.05%
Kotak Overnight Fund	+5.28%	+6.04%
Baroda BNP Paribas Overnight Fund	+5.29%	+6.04%
Mirae Asset Overnight Fund	+5.26%	+6.04%
quant Overnight Fund	+5.04%	+6.04%
UTI - Overnight Fund	+5.26%	+6.03%
Bajaj Finserv Overnight Fund	+5.32%	–

All Overnight funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Overnight Fund - Direct Plan - Growth today?

₹1,089.6235 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Overnight Fund - Direct Plan - Growth?

1 year: 5.32%

How does Bajaj Finserv Overnight Fund rank in its category?

3 of 36 Overnight funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.