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Bajaj Finserv Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl INF0QA701185

NAV / 1-Day Return
Total Assets
3.5 Bil
Inception Date
Jul 05, 2023
Expense Ratio
0.070%
Fee Level
—
Load
Deferred
Category
India Fund Overnight
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
2.02%
Turnover
710%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
3 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
2
Total Holdings
3
% Assets in Top 10 Holdings
—
Reported Turnover %
709.60
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
182 DTB 10042025
9.01 149,768,100
INR Indian Rupee
0.00 Oct 04, 2025 — Government
India (Republic of)
3.01 49,982,600
INR Indian Rupee
0.00 Apr 03, 2025 — Government
Holdings as of Mar 31, 2025 | The top 3 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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