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Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW

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Metric	#151847
Scheme	Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
House	Bajaj Finserv Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,034.6773
1M return	0.03%
3M return	0.12%
6M return	0.02%
1Y return	0.01%
3Y CAGR	0.77%
5Y CAGR	—
Inception CAGR	1.07%
σ 1Y (annualized)	0.92%
σ 3Y (annualized)	0.99%
Max drawdown (all)	-0.27%
Sharpe 1Y (rf=6%)	-6.57
Sharpe 3Y (rf=6%)	-5.42