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Bajaj Finserv Overnight Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
Bajaj Finserv Overnight Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
F00001GGA7
NAV / 1-Day Return
1,032.89 /
0.01%
Total Assets
1.7 Bil
Inception Date
Jul 05, 2023
Expense Ratio
0.120%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
2.63%
Turnover
710%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
8
1
Total Holding
8
1
Equity Holdings
0
Bond Holdings
0
Other Holdings
8
Total Holdings
8
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
709.60
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
0
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 05-06-2025
3.42
149,526,450
INR
Indian Rupee
100.00
% Increase
Jun 05, 2025
—
Cash & Equivalents
91 DTB 30052025
2.28
99,778,000
INR
Indian Rupee
100.00
% Increase
May 30, 2025
—
Cash & Equivalents
182 DTB 05062025
1.14
49,841,750
INR
Indian Rupee
100.00
% Increase
Jun 05, 2025
—
Cash & Equivalents
364 DTB
—
0
—
100.00
% Decrease
—
—
—
91 Days Tbill
—
0
—
100.00
% Decrease
—
—
—
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Clearing Corporation Of India Ltd
66.85
2,919,298,360
—
—
—
—
—
—
—
Bobcard Limited ( Formerly Known As Bob Financial Solutions Ltd)
9.16
400,000,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Ltd.
5.72
250,000,000
INR
Indian Rupee
—
—
—
—
—
—
Bajaj Finance Limited
5.72
250,000,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
5.72
250,000,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
—
0
—
—
—
—
—
—
—
Net Receivables / (Payables)
-0.04
-1,581,560
—
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 8 largest holdings are available for display across Equity, Bond and Other.
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Feedback
INR
| NAV as of May 20, 2025
| 1-Day Return as of May 20, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025