Direct Plan

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund • •

NAV
₹1196.76
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1166.99
31 Dec 2025
Current NAV
₹1196.76
29 Jun 2026
Change
+2.55%
46 data points
₹1197 ₹1167 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
151849
ISIN
INF0QA701177

Performance

Period Returns
1 Month +0.41%
3 Months +0.44%
6 Months +2.55%
1 Year +2.55%
3 Years (CAGR) +0.84%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.25%

Risk Metrics

Std Deviation
2.88%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.