AMFI · Scheme 151850

Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Mutual Fund · Debt Scheme - Overnight Fund

Latest available NAV₹1,034.0132As of 16 Aug 2026
1-year return-0.19%
3-year CAGR0.87%
5-year CAGR
Plan AUM₹0.01 cr

Fund snapshot

What should you know about Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW?

Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW is a Debt Scheme - Overnight Fund scheme from Bajaj Finserv Mutual Fund. Its latest tracked NAV is ₹1,034.0132.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.