Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund
Open Ended Schemes(Debt Scheme - Overnight Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Daily - IDCW | 1033.1412 | 22-Sep-2026 | - | INF0QA701185 |
| Direct Plan | Fortnightly - IDCW | 1033.2851 | 22-Sep-2026 | INF0QA701235 | INF0QA701201 |
| Direct Plan | Growth | 1210.9244 | 22-Sep-2026 | INF0QA701177 | - |
| Direct Plan | Monthly - IDCW | 1034.1409 | 22-Sep-2026 | INF0QA701243 | INF0QA701219 |
| Direct Plan | Unclaimed less than 3 years IDCW Plan | 1076.3793 | 22-Sep-2026 | INF0QA701AE3 | - |
| Direct Plan | Unclaimed less than 3 years Redemption Plan | 1082.1960 | 22-Sep-2026 | INF0QA701AF0 | - |
| Direct Plan | Weekly - IDCW | 1033.2831 | 22-Sep-2026 | INF0QA701227 | INF0QA701193 |
| Regular Plan | Daily - IDCW | 1032.8859 | 22-Sep-2026 | - | INF0QA701292 |
| Regular Plan | Fortnightly - IDCW | 1033.0148 | 22-Sep-2026 | INF0QA701318 | INF0QA701276 |
| Regular Plan | Growth | 1208.9775 | 22-Sep-2026 | INF0QA701250 | - |
| Regular Plan | Monthly - IDCW | 1033.8733 | 22-Sep-2026 | INF0QA701326 | INF0QA701284 |
| Regular Plan | Weekly - IDCW | 1033.0415 | 22-Sep-2026 | INF0QA701300 | INF0QA701268 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Bajaj Finserv Overnight Fund?
Bajaj Finserv Overnight Fund is managed by Bajaj Finserv Mutual Fund.
What is the latest NAV of Bajaj Finserv Overnight Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Overnight Fund had a NAV of Rs 1210.9244.
Does Bajaj Finserv Overnight Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Bajaj Finserv Overnight Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Bajaj Finserv Overnight Fund?
Bajaj Finserv Overnight Fund is categorised as Open Ended Schemes(Debt Scheme - Overnight Fund).
How many plan/option variants does Bajaj Finserv Overnight Fund have?
12 variant(s) of Bajaj Finserv Overnight Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bajaj Finserv Overnight Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.