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Bajaj Finserv

Bajaj Finserv Overnight Fund

OvernightDebt Rank 39 of 41

NAV · Direct-Growth

₹1,079.21+0.15+0.01%

As of 1 Sept 2026 · AMFI

NAV growth-5.8%
Sep ’25Sep ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 2 periods ahead

Consistency

Steady

positive in 2 of 3 years

Trails its Overnight category on 1Y & 3Y.

1Y return

-5.8%

-10.9 vs cat

3Y CAGR

+2.2%

-3.6 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

14.6%

3Y std dev

Go deeper on Bajaj Finserv Overnight Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Bajaj Finserv Overnight Fund is a Overnight scheme from Bajaj Finserv. 3-year CAGR: about 2.2%. Worst historical drawdown: -11% in Sept 2025, recovered in 0 months. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF0QA701AF0

NAV (Direct-Growth)

₹1079.2062

Last 1Y

-5.84%

Sept 25Min ₹1024.77 · Max ₹1185.98 · 281 ptsSept 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Sept 2025

-10.6%

Peak ₹1149.20 on 19 Sept 2025 → trough ₹1026.85 on 20 Sept 2025 (0 months down).

Recovered in 0 months· 21 Sept 2025

Sept 2025

-10.6%

Peak ₹1148.01 on 12 Sept 2025 → trough ₹1025.79 on 13 Sept 2025 (0 months down).

Recovered in 0 months· 14 Sept 2025

Sept 2025

-10.6%

Peak ₹1150.40 on 26 Sept 2025 → trough ₹1027.93 on 27 Sept 2025 (0 months down).

Recovered in 0 months· 28 Sept 2025

Sept 2025

-10.6%

Peak ₹1150.75 on 28 Sept 2025 → trough ₹1028.24 on 29 Sept 2025 (0 months down).

Recovered in 0 months· 30 Sept 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.10%+0.08%3/ 47
1M+0.44%+0.40%6/ 47
3M+1.30%+1.28%13/ 41
6M-8.29%+2.53%45/ 45
YTD-7.52%+3.34%45/ 45
1Y-5.84%+5.08%45/ 45
2Y+0.01%+5.46%40/ 42
3Y+2.22%+5.79%39/ 41

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.