What is Bajaj Finserv Overnight Fund NAV today?

The latest NAV of Bajaj Finserv Overnight Fund is ₹1,071.2069 as on 19 Aug 2026.

How has Bajaj Finserv Overnight Fund performed vs its category?

1-year return +5.36%. Past performance does not guarantee future returns.

What are the returns of Bajaj Finserv Overnight Fund?

Trailing returns from published NAVs: 1 year +5.36%, 3 year +5.31% a year, 5 year +5.31% a year, since our first NAV +5.31% a year. Past performance does not guarantee future returns.

How would a SIP in Bajaj Finserv Overnight Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.31%. It is not a forecast.

What is the expense ratio and fund size of Bajaj Finserv Overnight Fund?

For Bajaj Finserv Overnight Fund, the expense ratio is 0.11% and fund size (AUM) is ₹948.48 Cr.

What is the ISIN of Bajaj Finserv Overnight Fund?

The ISIN for Bajaj Finserv Overnight Fund is INF0QA701AE3.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bajaj Finserv Overnight Fund

Bajaj Finserv Asset Management Limited

OvernightDirectUnclaimed Less Than 3 Years IDCW

NAV

₹1,071.2069

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+5.36%	—	—
3 year	+5.31%	—	—
5 year	+5.31%	—	—

All Overnight funds · Bajaj Finserv Asset Management Limited

Returns

From NAVs through 19 Aug 2026

+5.36%

Total

+5.31%

p.a.

+5.31%

p.a.

+5.31%

p.a.

Calendar years

+3.65%

2025

+3.33%

2026 YTD

Rolling 1-year · 5 overlapping windows

+5.27%avg +5.31%+5.36%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹948.48 Cr

Expense ratio

0.11%

Launched21 Apr 2025

StructureOpen Ended

ISININF0QA701AE3

Where the money is invested

Split by asset type.

By asset type

Cash100.00%

What the fund holds

2 holdings · portfolio as on 14 Jun 2026

Clearing Corporation of India Ltd
99.31%
Net Receivables / (Payables)
-3.91%

Concentration

Top 5 weight

95.4%

Top 10 weight

95.4%

Avg turnover

879.92%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

-3.07

Return per unit of total risk

Alpha

-0.12

Return above the benchmark

Risk

Std deviation

0.14%

How much returns swing

Beta

0.62

Sensitivity to the market

R-squared

2.5%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

NC
Nimesh Chandan
6.7 years in the industry
Runs 26 schemes
SC
Siddharth Chaudhary
12.6 years in the industry
Runs 26 schemes

Other Overnight funds

SIP illustration

Rate

+5.31%

Invested

₹6,00,000

Illustrated

₹7,93,105

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularGrowth
Bajaj Finserv Overnight Fund - Regular Plan Growth
NAV ₹1,161.5463
regularweekly idcw reinvestment
Bajaj Finserv Overnight Fund - Regular Plan Weekly IDCW Reinvestment
NAV ₹1,033.7644
regularmonthly idcw payout
Bajaj Finserv Overnight Fund - Regular Plan Monthly IDCW Payout
NAV ₹1,036.1608
directmonthly idcw payout
Bajaj Finserv Overnight Fund - Direct Plan Monthly IDCW Payout
NAV ₹1,036.4498
regulardaily idcw reinvestment
Bajaj Finserv Overnight Fund - Regular Plan Daily IDCW Reinvestment
NAV ₹1,032.8859
regularfortnightly idcw reinvestment
Bajaj Finserv Overnight Fund - Regular Plan Fortnightly IDCW Reinvestment
NAV ₹1,033.7843
directweekly idcw payout
Bajaj Finserv Overnight Fund - Direct Plan Weekly IDCW Payout
NAV ₹1,034.0372
directfortnightly idcw payout
Bajaj Finserv Overnight Fund - Direct Plan Fortnightly IDCW Payout
NAV ₹1,034.0305
directdaily idcw reinvestment
Bajaj Finserv Overnight Fund - Direct Plan Daily IDCW Reinvestment
NAV ₹1,033.1412
directunclaimed less than 3 years redemption
Bajaj Finserv Overnight Fund
NAV ₹1,039.8647
directGrowth
Bajaj Finserv Overnight Fund - Direct Plan Growth
NAV ₹1,162.9562

FAQ

What is Bajaj Finserv Overnight Fund NAV today?: The latest NAV of Bajaj Finserv Overnight Fund is ₹1,071.2069 as on 19 Aug 2026.
How has Bajaj Finserv Overnight Fund performed vs its category?: 1-year return +5.36%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Overnight Fund?: Trailing returns from published NAVs: 1 year +5.36%, 3 year +5.31% a year, 5 year +5.31% a year, since our first NAV +5.31% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Overnight Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +5.31%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Overnight Fund?: For Bajaj Finserv Overnight Fund, the expense ratio is 0.11% and fund size (AUM) is ₹948.48 Cr.
What is the ISIN of Bajaj Finserv Overnight Fund?: The ISIN for Bajaj Finserv Overnight Fund is INF0QA701AE3.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.