← All mutual funds
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Bajaj Finserv Mutual Fund · Overnight Fund · Regular · IDCW
NAV · as of 11/09/2026
1,036.34
1D
+0.01%1Y
-0.02%NAV history
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
18/08/2026 to 11/09/2026
O - H - L -
1W+0.09%
1M-0.06%
3M-0.05%
6M0.00%
1Y-0.02%
3Y+0.79%
MAX+3.61%
Scheme details
- Scheme code
- 151848
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Overnight Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF0QA701326
- ISIN (Div. Reinvest)
- INF0QA701284
- Tradable on exchange
- No