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Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
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Metric#151850
SchemeBajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
HouseBajaj Finserv Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,034.9496
1M return0.03%
3M return0.12%
6M return0.03%
1Y return0.01%
3Y CAGR0.78%
5Y CAGR
Inception CAGR1.08%
σ 1Y (annualized)0.91%
σ 3Y (annualized)0.98%
Max drawdown (all)-0.25%
Sharpe 1Y (rf=6%)-6.58
Sharpe 3Y (rf=6%)-5.45