Bajaj Finserv Overnight Fund Direct Growth
Scheme code: INF0QA701177
NAV value:
₹ 1100.5529
NAV date: 22 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Overnight Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.15 | 7.37 | 6.72 | 6.75 |
Rolling return for 1 year
Average return: 6.72| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.73 | 6.15 | 6.73 | 6.15 | 0.29 | 6.44 | 12-2023 | 12-2024 |
| 6.76 | 6.73 | 7.3 | 6.19 | 0.39 | 6.74 | 11-2023 | 11-2024 |
| 6.79 | 6.76 | 7.35 | 6.21 | 0.4 | 6.78 | 10-2023 | 10-2024 |
| 6.8 | 6.79 | 7.35 | 6.25 | 0.39 | 6.8 | 09-2023 | 09-2024 |
| 6.81 | 6.8 | 7.37 | 6.25 | 0.4 | 6.81 | 08-2023 | 08-2024 |
| 6.73 | 6.81 | 7.29 | 6.25 | 0.37 | 6.77 | 07-2023 | 07-2024 |