Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Overnight Fund

NAV as of 16 Sept 2026

₹1,209.919

1y return: +5.33%; absolute
3y return: +6.10%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,013.8001High ₹1,210.5875

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 151849
ISIN (growth / payout): INF0QA701177
ISIN (reinvestment): —
52-week high: ₹1,209.919
52-week low: ₹1,148.6861

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.1% p.a.: ₹8,28,047

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%	+0.66%	—
Bajaj Finserv Overnight FundDirect · Fortnightly - IDCW	Direct · Fortnightly - IDCW	₹1,034.3604	+0.01%	+0.70%	—
Bajaj Finserv Overnight FundDirect · Monthly - IDCW	Direct · Monthly - IDCW	₹1,033.2805	−0.00%	+0.67%	—
Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan	Direct · Unclaimed less than 3 years IDCW Plan	₹1,075.431	+5.35%	—	—
Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan	Direct · Unclaimed less than 3 years Redemption Plan	₹1,081.2989	+5.36%	—	—
Bajaj Finserv Overnight FundDirect · Weekly - IDCW	Direct · Weekly - IDCW	₹1,033.2716	−0.00%	+0.67%	—
Bajaj Finserv Overnight FundRegular · Daily - IDCW	Regular · Daily - IDCW	₹1,032.8859	0.00%	+0.66%	—
Bajaj Finserv Overnight FundRegular · Fortnightly - IDCW	Regular · Fortnightly - IDCW	₹1,034.0815	+0.01%	+0.70%	—

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
BANK OF INDIA OVERNIGHT FUNDDirect · Growth	Bank of India Mutual Fund	Direct · Growth	₹1,402.7953	+5.50%	+6.23%	+5.84%
Franklin India Overnight FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹1,438.5322	+5.33%	+6.08%	+5.69%
Kotak Overnight FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹1,471.1406	+5.29%	+6.09%	+5.72%
DSP Overnight FundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹1,476.8977	+5.28%	+6.09%	+5.72%
LIC MF Overnight FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹1,429.2929	+5.28%	+6.09%	+5.72%
ICICI Prudential Overnight FundDirect · Growth	ICICI Prudential Mutual Fund	Direct · Growth	₹1,485.7779	+5.28%	+6.07%	+67.53%

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