Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	99.75%	99.52%	99.83%	100.92%	100.01%	100.04%
Others (incl. cash)	0.25%	0.48%	0.17%	-0.92%	-0.01%	-0.04%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

95.15%

Top 5 Holdings %

99.75%

Top 10 Holdings %

100.00%

Modified Duration

0.01 yrs

Avg. Maturity

0.01 yrs

Yield to Maturity

5.37%

AUM

₹653 Cr

Expense Ratio

0.11%

Since Inception

6.14%

Sharpe Ratio

1.38

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Others	Others	0	621.36	95.15%	1.52%↑
Punjab National Bank	Financial	300	15	2.30%	-
Reserve Bank of India	Financial	5,00,000	5	0.77%	-
Reserve Bank of India	Financial	5,00,000	5	0.77%	-
Reserve Bank of India	Financial	5,00,000	4.99	0.76%	-

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	95.40%	91.16%
A1+	2.30%	3.23%
SOV	2.30%	3.19%
AAA	-	0.09%
Others	-	0.30%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	95.15%
Punjab National Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	2.30%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	91-D 03/09/2026	SOV	0.77%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.76%

Frequently Asked Questions

What are the top holdings of Bajaj Finserv Overnight Fund Direct-Growth?

The top holdings of Bajaj Finserv Overnight Fund Direct-Growth as of 31 Aug 2026 are Others (95.15%), Punjab National Bank (2.30%), Reserve Bank of India (0.77%), Reserve Bank of India (0.77%), Reserve Bank of India (0.76%). These top 5 stocks together account for 99.75% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bajaj Finserv Overnight Fund Direct-Growth hold in its portfolio?

Bajaj Finserv Overnight Fund Direct-Growth holds 5 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bajaj Finserv Overnight Fund Direct-Growth?

The sector allocation of Bajaj Finserv Overnight Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Bajaj Finserv Overnight Fund Direct-Growth?

As of 31 Aug 2026, Bajaj Finserv Overnight Fund Direct-Growth has 0.00% allocated to equity, and 99.75% to debt. You can also check the historical trends above.

What is the market cap allocation of Bajaj Finserv Overnight Fund Direct-Growth?

The market cap allocation of Bajaj Finserv Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Bajaj Finserv Overnight Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bajaj Finserv Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Bajaj Finserv Overnight Fund Direct-Growth?

As of 31 Aug 2026, Bajaj Finserv Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 2.30% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Bajaj Finserv Overnight Fund Direct-Growth?

The latest portfolio disclosure for Bajaj Finserv Overnight Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

99.75%

99.52%

99.83%

100.92%

100.01%

100.04%

Others (incl. cash)

0.25%

0.48%

0.17%

-0.92%

-0.01%

-0.04%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

621.36

95.15%

1.52%↑

Punjab National Bank

Financial

300

2.30%

Reserve Bank of India

Financial

5,00,000

0.77%

Reserve Bank of India

Financial

5,00,000

0.77%

Reserve Bank of India

Financial

5,00,000

4.99

0.76%

Rating

Fund