Bajaj Finserv Mutual FundDebt Scheme - Overnight FundRegularIDCW

Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW

Scheme code #151852 · Open Ended Schemes

₹1,032.8859

Latest NAV

06-09-2026

0.00%

Day change

₹1,032.8859

52-week high

₹1,032.8859

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.00%
6 months	0.00%
1 year (absolute)	0.00%
3 years (absolute)	2.15%
5 years (absolute)	—
1Y CAGR	0.00%
3Y CAGR	0.71%
5Y CAGR	—
Since inception CAGR	1.02%

Risk metrics

Volatility (1Y, annualized σ)	0.00%
Volatility (3Y, annualized σ)	0.33%
Max drawdown (1Y)	0.00%
Max drawdown (3Y)	-0.54%
Max drawdown (all time)	-0.54%
Sharpe ratio (1Y, rf=6%)	—
Sharpe ratio (3Y, rf=6%)	-16.06

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)	—
ISIN (Div reinvest)	INF0QA701292
AMC code	BF
Scheme code	151852
Earliest NAV date	05-07-2023
Total NAV observations	840
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.