Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
Bajaj Finserv Mutual Fund Category
Expense Ratio
0.07%
AUM
N/A
Plan Type
Direct
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+6.03%
Good
6 Months
+5.47%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Growth Assessment: Unknown
• Temporary outflows - monitor performance
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.10%
Annualized standard deviation
Sharpe Ratio
0.000
Poor - Risk-adjusted return
Max Drawdown
0.00%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.01%
Average daily price movement
Annualized Volatility
0.10%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance