• 1 Year Returns: 5.37%

• Investment Banking & Brokerage | 93.63%
• G-Sec | 5.89%
• Others | 0.48%

• Clearing Corporation of India Ltd | 93.63%
• 182 Days Tbill (MD 21/08/2026) | 3.68%
• 182 Days Tbill (MD 27/08/2026) | 2.21%
• Net Receivables / (Payables) | 0.48%
• 182 Days Tbill (MD 14/05/2026) | N/A%

• Cash & Equivalents | 94.11%
• Treasury Bills | 5.89%

The alpha ratio for the Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan is 0.18

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 0.06

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 -14.16

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 -0.94

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.