Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan

Bajaj Finserv Mutual FundOpen Ended SchemesDebt Scheme - Overnight Fund

Current NAV

1049.4006

0.01% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.41%Absolute
3 Months+1.39%Absolute
6 Months+2.8%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan

Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption 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 1049.4006 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseBajaj Finserv Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryDebt Scheme - Overnight Fund
  • Scheme Code153438
  • ISIN (Growth)INF0QA701AF0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.