Bajaj Finserv Mutual FundDebt Scheme - Overnight FundDirectIDCW

Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

Scheme code #151845 · Open Ended Schemes

₹1,035.9506

Latest NAV

06-09-2026

0.02%

Day change

₹1,038.0572

52-week high

₹1,033.1412

52-week low

NAV history

Returns

1 month	-0.04%
3 months	-0.03%
6 months	0.03%
1 year (absolute)	0.01%
3 years (absolute)	2.44%
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	0.81%
5Y CAGR	—
Since inception CAGR	1.11%

Risk metrics

Volatility (1Y, annualized σ)	1.36%
Volatility (3Y, annualized σ)	1.45%
Max drawdown (1Y)	-0.47%
Max drawdown (3Y)	-0.59%
Max drawdown (all time)	-0.59%
Sharpe ratio (1Y, rf=6%)	-4.41
Sharpe ratio (3Y, rf=6%)	-3.67

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF0QA701243
ISIN (Div reinvest)	INF0QA701219
AMC code	BF
Scheme code	151845
Earliest NAV date	05-07-2023
Total NAV observations	955
History last refreshed	2026-09-06 11:04:59 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.