Bajaj Finserv Overnight Fund Direct-Growth
Debt: Overnight - Growth (Open ended)
SEBI Riskometer: LowCategory: Debt: OvernightBenchmark: CRISIL Liquid Overnight IndexCheck Portfolio Overlap →
NAV: ₹1,216.66+0.02%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Bajaj Finserv Overnight Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 99.74% | 99.75% | 99.52% | 99.83% | 100.92% | 100.01% |
| Others (incl. cash) | 0.26% | 0.25% | 0.48% | 0.17% | -0.92% | -0.01% |
| 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
5
Top Holding %
88.38%
Top 5 Holdings %
99.74%
Top 10 Holdings %
100.00%
Modified Duration
0.00 yrs
Avg. Maturity
0.00 yrs
Yield to Maturity
5.24%
AUM
₹792 Cr
Expense Ratio
0.11%
Since Inception
6.11%
Sharpe Ratio
1.44
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 | 699.93 | 88.38% | -6.77%↓ |
| National Bank For Agriculture & Rural Development | Financial | 1,000 | 50 | 6.31% | - |
| Reserve Bank of India | Financial | 25,00,000 | 25 | 3.16% | - |
| Reserve Bank of India | Financial | 10,00,000 | 10 | 1.26% | - |
| Reserve Bank of India | Financial | 5,00,000 | 4.98 | 0.63% | - |
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 | 88.64% | 91.82% |
| A1+ | 6.31% | 3.67% |
| SOV | 5.05% | 4.22% |
| AAA | - | 0.09% |
| Others | - | 0.21% |
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 | - | 88.38% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 90-D 01/10/2026 | CRISIL A1+ | 6.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 3.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 1.26% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 29/10/2026 | SOV | 0.63% |
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 30 Sep 2026 are Others (88.38%), National Bank For Agriculture & Rural Development (6.31%), Reserve Bank of India (3.16%), Reserve Bank of India (1.26%), Reserve Bank of India (0.63%). These top 5 stocks together account for 99.74% 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 30 Sep 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 30 Sep 2026, Bajaj Finserv Overnight Fund Direct-Growth has 0.00% allocated to equity, and 99.74% 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 30 Sep 2026, Bajaj Finserv Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 5.05% 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 30 Sep 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.