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
- 153438
- Category
- Debt Scheme - Overnight Fund
- ISIN
- INF0QA701AF0
- Plan / option
- Direct / IDCW
- Fund age
- 1.6 years
- Expense ratio (TER)
- 0.11% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +1.3%
6 months▲ +2.6%
1 year▲ +5.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)0.1%
Sharpe (3y)-12.50
Sortino (3y)-11.35
Beta vs NIFTY 500.01
Max fall (3y)-0.0%
Computed from NAV (494 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 | 1,033.1412 |
| Direct · IDCW | 1,034.4103 |
| 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.