Bajaj Finserv Mutual FundDebt Scheme - Overnight FundRegularIDCW

Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW

Scheme code #151847 · Open Ended Schemes

₹1,034.6773

Latest NAV

06-09-2026

0.02%

Day change

₹1,035.159

52-week high

₹1,032.8859

52-week low

NAV history

Returns

1 month	0.03%
3 months	0.12%
6 months	0.02%
1 year (absolute)	0.01%
3 years (absolute)	2.33%
5 years (absolute)	—
1Y CAGR	0.01%
3Y CAGR	0.77%
5Y CAGR	—
Since inception CAGR	1.07%

Risk metrics

Volatility (1Y, annualized σ)	0.92%
Volatility (3Y, annualized σ)	0.99%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.27%
Max drawdown (all time)	-0.27%
Sharpe ratio (1Y, rf=6%)	-6.57
Sharpe ratio (3Y, rf=6%)	-5.42

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF0QA701318
ISIN (Div reinvest)	INF0QA701276
AMC code	BF
Scheme code	151847
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.