debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Bajaj Finserv Mutual Fund. It's been running since 22 Apr 2025.

Latest price per unit

₹1,073.8793

▲ 0.02% today

As of 6 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.4k gain · 5.4% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.1%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

0.00%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.35%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch5.31%

Volatility — 1 year (annualised)0.13%

Volatility — 3 years (annualised)0.13%

Max drawdown — 1 year0.00%

Max drawdown — 3 years0.00%

Sharpe ratio — 1 year (rf=6%)-12.95

Sharpe ratio — 3 years (rf=6%)-12.96

Fund info

Fund house: Bajaj Finserv Mutual Fund
Category: Debt Scheme - Overnight Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF0QA701AE3
ISIN (Div re-invest): —
Fund code: 153437
First price on record: 22 Apr 2025 · 421 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.