Overnightdirectgrowth

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

Bajaj Finserv Mutual Fund · AMFI Code: 153438

₹1056.6683

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.11%
1 Month+0.42%
3 Months+1.26%
6 Months+2.73%
1 Year+5.57%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2025)+5.59%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.45%
3 Year SIP
5 Year SIP
Since Inception (Mar 2025)+5.45%

Fund Details

Fund HouseBajaj Finserv Mutual Fund
CategoryOvernight
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date28 Mar 2025
AMFI Code153438

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown