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Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Side-by-side metrics
Metric#151848
SchemeBajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
HouseBajaj Finserv Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,035.6765
1M return-0.04%
3M return-0.03%
6M return0.03%
1Y return0.01%
3Y CAGR0.80%
5Y CAGR
Inception CAGR1.11%
σ 1Y (annualized)1.35%
σ 3Y (annualized)1.44%
Max drawdown (all)-0.58%
Sharpe 1Y (rf=6%)-4.45
Sharpe 3Y (rf=6%)-3.71