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Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW

Bajaj Finserv Overnight · Index Funds
High
₹1033.57
Current NAV
25 Jun 2026
15.0%
1Y Return
9.0%
3Y CAGR
16.0%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.4%.
  • Generates significant excess returns relative to benchmark index (Alpha: 6.50).
  • Very large asset base (AUM: ₹21,550 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
0.50
Sharpe Ratio
0.70
Beta
6.50
Alpha
0.55
Sortino
Fund Details
Fund House Bajaj Finserv Overnight
Category Index Funds
AUM ₹21550 Cr
Expense Ratio 0.40%
Min SIP ₹500
Min Lumpsum ₹1000
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