InvestVerdict
Bajaj Finserv Overnight Fund
Regular Plan · Monthly - IDCW · Overnight Funds · Scheme code 151848
Fund houseBajaj Finserv Mutual Fund
CategoryOvernight Funds
Plan & optionRegular · Monthly - IDCW
History3.2 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | -0.05 | -0.05 | 0.00 | 0.00 | 0.81 | — | — | — | 1.08 |
| Overnight Funds category median |
— | — | — | 5.20 | 6.02 | 5.59 | — | 32.28 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 1.5% | -3.76 | -3.84 | — | — | -0.6% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 158 | -0.5% | 0.0% | 3.6% | 59% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.