GMP IPO Watch
Debt Scheme - Overnight Fund
Bajaj Finserv Overnight Fund
Direct Plan · Monthly - IDCW · Bajaj Finserv Mutual Fund
₹1033.8526
NAV as of 20 Sept 2026
+0.03% day change
Other Plans of This Fund
Direct Plan · Daily - IDCW
Direct Plan · Fortnightly - IDCW
Direct Plan · Growth
Direct Plan · Unclaimed less than 3 years IDCW Plan
Direct Plan · Unclaimed less than 3 years Redemption Plan
Direct Plan · Weekly - IDCW
Regular Plan · Daily - IDCW
Regular Plan · Fortnightly - IDCW
Regular Plan · Growth
Regular Plan · Monthly - IDCW
Regular Plan · Weekly - IDCW
ISININF0QA701243
Scheme Code151845
StructureOpen Ended Schemes
Fund HouseBajaj Finserv Asset Management Limited
NAV History
Other funds in Debt Scheme - Overnight Fund
| Scheme | Plan | NAV |
|---|---|---|
| 360 ONE Overnight Fund | Direct Plan · GROWTH Option | ₹1064.5362 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND | Direct Plan · GROWTH | ₹1491.5937 |
| Axis Overnight Fund | Direct Plan · Growth Option | ₹1460.0523 |
| BANDHAN Overnight Fund | Direct Plan · Growth | ₹1470.8875 |
| BANK OF INDIA OVERNIGHT FUND | — | ₹1000.0000 |
| Baroda BNP Paribas Overnight Fund | IDCW Greater than 3 years | ₹1000.0000 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.