DebtOvernight FundDirect · Growth
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Bajaj Finserv · Scheme 151849
₹1,205.24▲ 0.01%NAV · 2026-09-18
Decent FundScore
AUM
₹677 cr
Expense ratio
0.12%
3Y CAGR
6.2%
Risk level
Low
Min SIP
₹1,000
Benchmark
CRISIL Overnight Index
Fund manager: Siddharth ChaudharyExit load: Nil
Decent · 59/100
A solid option with a few areas worth a closer look.
🎯 Suited to short-to-medium horizons and investors wanting stability over growth.
📈 Why it could do well
- ✓Protects capital well — worst-ever fall was only 0%.
- ✓Low volatility (0% a year) — a steady, low-drama ride.
- ✓Low cost — 0.12% expense ratio means more of the return stays with you.
- ✓Max drawdown: -0%
📉 What could drag it down
- •Weak risk-adjusted returns (Sharpe -10.98) — took on risk without enough payoff.
- •3Y CAGR: +6.2%
- •1Y return: +5.4%
FundScore breakdown
59/100 · Decent
Returns
Weak
Consistency
Average
Risk-adjusted
Weak
Downside protection
Excellent
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.