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Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW

Side-by-side metrics

Metric	#151845
Scheme	Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
House	Bajaj Finserv Mutual Fund
Category	Debt Scheme - Overnight Fund
Latest NAV	₹1,035.9506
1M return	-0.04%
3M return	-0.03%
6M return	0.03%
1Y return	0.01%
3Y CAGR	0.81%
5Y CAGR	—
Inception CAGR	1.11%
σ 1Y (annualized)	1.36%
σ 3Y (annualized)	1.45%
Max drawdown (all)	-0.59%
Sharpe 1Y (rf=6%)	-4.41
Sharpe 3Y (rf=6%)	-3.67