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NAVs as of 20 Aug 2026
Bajaj Finserv Overnight FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Overnight Fund median (84 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 05 Jul 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bajaj Finserv Overnight Fund |
|---|---|
| 05 Jul 2023 | ₹100.00 |
| 08 Oct 2023 | ₹101.70 |
| 11 Jan 2024 | ₹103.48 |
| 16 Apr 2024 | ₹103.42 |
| 20 Jul 2024 | ₹103.37 |
| 23 Oct 2024 | ₹103.33 |
| 26 Jan 2025 | ₹103.53 |
| 01 May 2025 | ₹103.46 |
| 04 Aug 2025 | ₹103.40 |
| 08 Nov 2025 | ₹103.35 |
| 11 Feb 2026 | ₹103.32 |
| 17 May 2026 | ₹103.48 |
| 20 Aug 2026 | ₹103.44 |
| Metric | Bajaj Finserv · Direct · IDCW NAV ₹1,034.58 Low risk ★★★★☆ | Category median Overnight Fund · 84 funds |
|---|---|---|
| +0.01% | +0.00% | |
| +0.87% | 0.00% | |
| — | +0.01% | |
| — | +3.22% | |
| +1.09% | +0.02% | |
| +0.20% | — | |
| +0.95% | +0.01% | |
| — | 0.00% | |
| — | +2.18% | |
| Risk | ||
| 0.98% | 0.18% | |
| -5.77 | -4.76 | |
| -5.43 | -4.81 | |
| -0.25% | -0.14% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.12% | 0.09% | |
| ₹958.32Cr | ₹845.33Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹100 | — | |
| — | — | |
| Siddharth Chaudhary | — | |
| 05 Jul 2023 | — | |
| — | — | |
| — | — | |
| 0.5% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.