BA

Bajaj Finserv Overnight Fund Direct Growth

Bajaj FinservDebtOvernight

AUM

₹680 Cr

NAV

₹1198.12

Expense Ratio

0.12%

Holdings

4 stocks

Top Holdings

4 holdings shown
1
Others CBLOUnspecified

93.23%

₹634 Cr

2
182 DAYS TREASURY BILL MD 23/07/2026Financial

5.13%

₹35 Cr

3
GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100Financial

1.47%

₹10 Cr

4
Net ReceivablesUnspecified

0.17%

₹1 Cr

Sector Allocation

Unspecified93.4%
Financial6.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.