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Bajaj Finserv Mutual FundDebt Scheme - Overnight FundDirectIDCW

Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan

Scheme code #153437 · Open Ended Schemes

₹1,073.8793
Latest NAV
06-09-2026
0.02%
Day change
₹1,073.8793
52-week high
₹1,019.569
52-week low
NAV history
Returns
1 month0.42%
3 months1.33%
6 months2.67%
1 year (absolute)5.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.35%
3Y CAGR—
5Y CAGR—
Since inception CAGR5.31%
Risk metrics
Volatility (1Y, annualized σ)0.13%
Volatility (3Y, annualized σ)0.13%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)-12.95
Sharpe ratio (3Y, rf=6%)-12.96
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Overnight Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF0QA701AE3
ISIN (Div reinvest)—
AMC codeBF
Scheme code153437
Earliest NAV date22-04-2025
Total NAV observations421
History last refreshed2026-09-06 11:10:54 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.