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Bajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan
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Metric#153437
SchemeBajaj Finserv Overnight Fund - Direct Plan - Unclaimed less than 3 years IDCW Plan
HouseBajaj Finserv Mutual Fund
CategoryDebt Scheme - Overnight Fund
Latest NAV₹1,073.8793
1M return0.42%
3M return1.33%
6M return2.67%
1Y return5.36%
3Y CAGR
5Y CAGR
Inception CAGR5.31%
σ 1Y (annualized)0.13%
σ 3Y (annualized)0.13%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)-12.95
Sharpe 3Y (rf=6%)-12.96