Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.11% | 0.46% | 1.31% | 2.63% | 5.34% | 6.05% | – | – | – |
NAV history
About this fund
Bajaj Finserv Overnight Fund is a overnight debt fund offered by Bajaj Finserv Mutual Fund, classified under Debt as Debt Scheme - Overnight Fund. Overnight funds are among the lowest-risk fund categories. Its latest NAV is ₹1,216.47, with assets under management of about ₹958 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bajaj Finserv Overnight Fund has recorded a return of about 5.3%, with a three-year return of 6.0%. Its annualised volatility is 0.1% — relatively low fluctuations — and its Sharpe ratio is -23.20, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.07%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.14 | 6.23 | 5.29 | 6.79 | 100% | 0% |
| 3Y | 6.13 | 6.13 | 6.05 | 6.19 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Helios Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.25 | 2.53 | 5.10 | – | – | – | 0.11 |
| Zerodha Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.26 | 2.54 | 5.12 | – | – | – | 0.08 |
| JioBlackRock Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.27 | – | – | – | 0.06 |
| 360 ONE Overnight Fund Debt Scheme - Overnight Fund | 0.44 | 1.29 | 2.59 | 5.30 | – | – | – | 0.08 |
| Shriram Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | – | – | – | – | – | 0.10 |
| Choice Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | – | – | – | – | – | 0.06 |
| Monarch Overnight Fund Debt Scheme - Overnight Fund | 0.42 | – | – | – | – | – | – | – |
| LAKSHYA OVERNIGHT FUND Debt Scheme - Overnight Fund | – | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv ELSS - Tax Saver Fund Equity Scheme - ELSS | -4.63 | -4.33 | -2.88 | -3.07 | – | – | – | 0.67 |
| Bajaj Finserv Gilt Fund Debt Scheme - Gilt Fund | -0.15 | 0.18 | 2.37 | 3.20 | – | – | – | 0.33 |
| Bajaj Finserv Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.43 | -4.45 | 0.30 | 2.43 | – | – | – | 0.57 |
| Bajaj Finserv Nifty Next 50 Index Fund Other Scheme - Index Funds | -6.16 | -6.60 | -5.32 | -3.08 | – | – | – | 0.30 |
| Bajaj Finserv Nifty 50 Index Fund Other Scheme - Index Funds | -2.73 | -5.27 | -6.29 | -11.72 | – | – | – | 0.25 |
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | -6.89 | -2.17 | 6.31 | 9.12 | – | – | – | 0.52 |
| Bajaj Finserv Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.15 | -0.24 | 0.42 | 3.40 | – | – | – | 0.28 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.74 | -6.21 | -4.67 | – | – | – | – | 0.66 |