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Bajaj Finserv Overnight Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Overnight Fund
Fund House :
No of Debt Holding 3 (Category Avg - 2.37) | Modified Duration 0.00 Years (Category Avg - 0.04)| Yield to Maturity 5.54% (Category Avg - 5.43%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.64%
T-Bills 4.39% 4.45%
Category - Overnight Fund
Security Type % Weight Category Average
Government Backed 4.39% 4.47%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Overnight Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 299.65 3.29% 30.00 L
Bond - T-Bill T-Bills Other 49.89 0.55% 5.00 L
Bond - T-Bill T-Bills Other 49.89 0.55% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 95.48%
Net Receivables Net Receivables 0.13%

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