Bajaj Finserv Overnight Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.5%
Sharpe Ratio-1.45
Beta20.39
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities71.51%
National Bank For Agriculture And Rural Development 16-Jun-2025 **Utilities8.72%
Indian Oil Corp Ltd.Utilities8.72%
Indian Bank ** #Utilities2.91%
Punjab National Bank ** #Utilities2.91%
364 DTB 10072025Utilities1.74%
364 Days Tbill (Md 19/06/2025)Utilities1.16%
91 Days Tbill Red 19-06-2025Utilities1.16%
India (Republic of)Utilities1.16%
Net Receivables / (Payables)Utilities0.01%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.12%
Regulatory & Tax Information
INF0QA701292
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)