TickerKhojBajaj Finserv Mutual Fund · Debt · Overnight · Direct plan
Bajaj Finserv Overnight Fund - Direct Plan - Growth
₹1,218.5566NAV on 2 Nov 2026Expense ratio 0.11%
2 Nov 2025NAV low 1,156.76 · high 1,218.56+5.3%
In plain words
Over 3 years it returned +6.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was 0.0%.
On 3-year return it ranks 2 of 35 funds in Overnight.
A monthly SIP over 3 years ended ₹312 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.3% | -5.1% |
| 6 months | +2.7% | -3.2% |
| 1 year | +5.3% | -10.2% |
| 3 years (yearly) | +6.0% | +7.4% |
| Since start (yearly) | +6.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,465 | +5.3% |
| 3 years | ₹3,60,000 | ₹3,92,719 | +5.7% |
Other plan of this fund: Bajaj Finserv Overnight Fund - Regular Plan - Growth