# Bajaj Finserv Overnight Fund (Direct plan, Growth)

Mutual fund · Bajaj Finserv Mutual Fund · Overnight Fund (Debt) · Direct plan · Growth · AMFI scheme code 151849

NAV as of **2026-10-05**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,213.3721 |
| Change since 2026-10-04 | 0.17 (+0.01%) |
| 52-week high / low | 1,213.37 / 1,151.92 |
| From 52-week high | 0.00% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| +0.12% | +0.43% | +1.30% | +2.60% | +3.97% | +5.33% | +6.07% | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Overnight Fund

- 1Y return: rank 2 of 36 (category median +5.25%)
- 3Y CAGR: rank 5 of 32 (category median +6.04%)

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-05 | 1,213.37 |
| 2026-10-04 | 1,213.2 |
| 2026-10-03 | 1,212.97 |
| 2026-10-02 | 1,212.75 |
| 2026-10-01 | 1,212.53 |
| 2026-09-30 | 1,212.28 |
| 2026-09-29 | 1,212.11 |
| 2026-09-28 | 1,211.95 |
| 2026-09-27 | 1,211.77 |
| 2026-09-26 | 1,211.61 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [153437](https://bhavcopy.live/agents/funds/153437.md) |
| Direct | Other | [153438](https://bhavcopy.live/agents/funds/153438.md) |
| Direct | IDCW | [151843](https://bhavcopy.live/agents/funds/151843.md) |
| Direct | IDCW | [151850](https://bhavcopy.live/agents/funds/151850.md) |
| Direct | IDCW | [151845](https://bhavcopy.live/agents/funds/151845.md) |
| Direct | IDCW | [151844](https://bhavcopy.live/agents/funds/151844.md) |
| Regular | IDCW | [151852](https://bhavcopy.live/agents/funds/151852.md) |
| Regular | IDCW | [151847](https://bhavcopy.live/agents/funds/151847.md) |
| Regular | Growth | [151851](https://bhavcopy.live/agents/funds/151851.md) |
| Regular | IDCW | [151848](https://bhavcopy.live/agents/funds/151848.md) |
| Regular | IDCW | [151846](https://bhavcopy.live/agents/funds/151846.md) |

## Identifiers

- AMFI scheme code: 151849
- ISIN (growth / payout): INF0QA701177
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151849.json
- Category page (Overnight Fund): https://bhavcopy.live/agents/fund-categories/overnight-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._