Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

Bajaj Finserv Mutual Fund · Overnight Fund

NAV as of 20 Sept 2026

₹1,033.8526

1y return: +0.01%; absolute
3y return: +0.66%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,013.8001High ₹1,039.2507

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct Plan
Option: Monthly - IDCW
AMFI scheme code: 151845
ISIN (growth / payout): INF0QA701243
ISIN (reinvestment): INF0QA701219
52-week high: ₹1,038.0572
52-week low: ₹1,033.1412

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 0.7% p.a.: ₹6,21,674

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%	+0.63%	—
Bajaj Finserv Overnight FundDirect · Fortnightly - IDCW	Direct · Fortnightly - IDCW	₹1,034.932	+0.03%	+0.69%	—
Bajaj Finserv Overnight FundDirect · Growth	Direct · Growth	₹1,210.5875	+5.34%	+6.09%	—
Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years IDCW Plan	Direct · Unclaimed less than 3 years IDCW Plan	₹1,076.1207	+5.36%	—	—
Bajaj Finserv Overnight FundDirect · Unclaimed less than 3 years Redemption Plan	Direct · Unclaimed less than 3 years Redemption Plan	₹1,081.8949	+5.38%	—	—
Bajaj Finserv Overnight FundDirect · Weekly - IDCW	Direct · Weekly - IDCW	₹1,033.8422	+0.01%	+0.65%	—
Bajaj Finserv Overnight FundRegular · Daily - IDCW	Regular · Daily - IDCW	₹1,032.8859	0.00%	+0.63%	—
Bajaj Finserv Overnight FundRegular · Fortnightly - IDCW	Regular · Fortnightly - IDCW	₹1,034.6473	+0.02%	+0.68%	—

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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.