TradePilotMutual funds · Liquid Funds
Bajaj Finserv Overnight Fund
Bajaj Finserv Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151850
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF0QA701235
- Plan / option
- Direct / IDCW
- Fund age
- 3.4 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months▲ +0.1%
6 months▲ +0.0%
1 year▲ +0.0%
3-year CAGR▲ +0.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.0%
Sharpe (3y)-5.68
Sortino (3y)-5.37
Beta vs NIFTY 50-0.00
Max fall (3y)-0.3%
Computed from NAV (1010 daily points to 2026-11-10). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,084.3966 |
| Direct · IDCW | 1,090.2866 |
| Direct · IDCW | 1,033.1412 |
| Direct · Growth | 1,220.0456 |
| Direct · IDCW | 1,037.3438 |
| Direct · IDCW | 1,033.2913 |
| Regular · IDCW | 1,032.8859 |
| Regular · IDCW | 1,034.1745 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.