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Bajaj Finserv Overnight Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Debt · mandate: overnight securities (1-day maturity) · benchmark: —
AUM (all plans)
958 cr
TER direct / regular
0.12% / 0.16%
CAGR (full)
6.1%
Sharpe (full)
-0.26
Sharpe (bull ≤Sep-24)
10.70
Sharpe (sideways Oct-24→)
-2.33
Max drawdown
0.0%
Months of data
37
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

2023202420252026100110120Fund (NAV=100)Risk-free 6%/yrCategory median (Overnight Fund)

Drawdown

2023202420252026000Drawdown %

Fiscal-year record

FYReturnvs categorySharpemonths
FY220
FY230
FY24*4.5%0.0%10.498
FY256.6%0.0%6.4812
FY265.5%0.1%-5.8812
FY27*2.1%0.0%-6.935
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2023+0.5+0.5+0.6+0.6+0.6+2.8
2024+0.6+0.5+0.6+0.5+0.6+0.5+0.5+0.5+0.5+0.5+0.5+0.6+6.7
2025+0.6+0.5+0.5+0.5+0.5+0.4+0.5+0.5+0.4+0.5+0.5+0.4+5.9
2026+0.4+0.4+0.4+0.4+0.4+0.4+0.4+0.3+3.4

Quarterly average AUM & estimated net flows

2023202420252026140561982AUM (quarter avg), ₹cr
-74237
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
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