6 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund Bajaj Finserv Mutual Fund |
Money Market | 1258.95 | 1.56% | 3.63% | 6.51% | 7.37% | — | 3.16 | 0.5% | 0.13% | 3,898 | 14/24 |
| Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund |
Liquid | 1244.47 | 1.54% | 3.31% | 6.50% | 6.96% | — | 7.75 | 0.2% | 0.08% | 5,595 | 12/40 |
| Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund |
Overnight | 1213.20 | 1.30% | 2.60% | 5.33% | 6.08% | — | 0.30 | 0.1% | 0.11% | 865 | 2/37 |
| Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Mutual Fund |
Banking & PSU | 12.24 | 0.55% | 3.11% | 4.73% | — | — | — | 1.3% | 0.35% | 272 | 13/20 |
| Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund |
Gilt | 1074.69 | -0.51% | 4.26% | 3.55% | — | — | — | 3.1% | 0.47% | 20 | 4/23 |
| Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Mutual Fund |
Ultra Short Duration | 1038.52 | 1.28% | 3.40% | — | — | — | — | — | 0.23% | 408 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
