Bajaj Finserv Mutual FundDebt Scheme - Overnight FundDirectGrowth

Bajaj Finserv Overnight Fund - Direct Plan - Growth

Scheme code #151849 · Open Ended Schemes

₹1,208.3425

Latest NAV

06-09-2026

0.02%

Day change

₹1,208.3425

52-week high

₹1,147.1799

52-week low

NAV history

Returns

1 month	0.42%
3 months	1.31%
6 months	2.62%
1 year (absolute)	5.36%
3 years (absolute)	19.49%
5 years (absolute)	—
1Y CAGR	5.35%
3Y CAGR	6.11%
5Y CAGR	—
Since inception CAGR	6.14%

Risk metrics

Volatility (1Y, annualized σ)	0.10%
Volatility (3Y, annualized σ)	0.14%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	0.00%
Max drawdown (all time)	0.00%
Sharpe ratio (1Y, rf=6%)	-16.40
Sharpe ratio (3Y, rf=6%)	-7.47

Scheme metadata

Fund house	Bajaj Finserv Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Overnight Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF0QA701177
ISIN (Div reinvest)	—
AMC code	BF
Scheme code	151849
Earliest NAV date	05-07-2023
Total NAV observations	955
History last refreshed	2026-09-06 11:05:00 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.