Home Funds Bajaj Finserv Overnight Fund - Direct Plan - Fortn

Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW

Bajaj Finserv Overnight · Index Funds
High
₹1034.61
Current NAV
25 Jun 2026
30.0%
1Y Return
11.0%
3Y CAGR
20.0%
5Y CAGR
Add to Watchlist
Risk Metrics
0.70
Sharpe Ratio
1.20
Beta
-1.80
Alpha
0.91
Sortino
Fund Details
Fund House Bajaj Finserv Overnight
Category Index Funds
AUM ₹19250 Cr
Expense Ratio 0.60%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Index Funds
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Direct Plan - IDCW Option
Edelweiss
₹13.42 31.9%
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout
Tata
₹12.59 31.9%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI
₹14.59 31.9%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth
Mirae Asset
₹18.18 31.8%