• Investment Banking & Brokerage | 88.59%
• Public Banks | 6.78%
• G-Sec | 4.74%
• Others | -0.11%

• Clearing Corporation of India Ltd | 88.59%
• Canara Bank (01/07/2025) | 6.78%
• 91 Days Tbill (MD 24/07/2025) | 2.70%
• 364 Days Tbill (MD 10/07/2025) | 2.03%
• 364 Days Tbill (MD 03/04/2025) | N/A%

• Cash & Equivalents | 88.48%
• Certificate of Deposit | 6.78%
• Treasury Bills | 4.74%

The alpha ratio for the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan is 0.03

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan is 0.08

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan is -9.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan is -0.66

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.