Current NAV
₹1061.1207
▲ 0.05% (1D)
As on 14-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.45% | Absolute |
| 3 Months | +1.35% | Absolute |
| 6 Months | +2.6% | Absolute |
| 1 Year | +5.26% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Overnight Fund category.
The fund's current Net Asset Value (NAV) is ₹1061.1207 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.26% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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