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Bajaj Finserv Overnight Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| Cash & Call Money | 95.61 % |
| SOV | 4.39 % |
Portfolio Overview
as on Sep 30, 2025| CBLO | 95.48 % |
| Treasury Bills | 4.39 % |
| Net Receivables | 0.13 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Others | 95.61 % | 871.96 Cr | 97.35 % | 735.16 Cr | 92.98 % | 528.81 Cr | 83.65 % | 383.55 Cr | 95.72 % | 223.33 Cr | 96.7 % | 437.33 Cr | 97.59 % | 404.47 Cr | 94.42999999999999 % | 169.5 Cr | 93.0 % | 265.76 Cr | 90.94999999999999 % | 200.51 Cr | 96.49 % | 411.58 Cr | 95.72 % | 446.08 Cr | 94.8 % | 182.03 Cr | 97.61 % | 225.17 Cr | 98.82 % | 412.77 Cr | 96.73 % | 294.86 Cr | 86.46 % | 383.01 Cr | 97.67 % | 416.91 Cr | 77.03 % | 360.17 Cr | |
| Financial | 4.39 % | 39.94 Cr | 2.64 % | 19.98 Cr | 7.02 % | 39.91 Cr | 16.35 % | 74.96 Cr | 0 % | 0 | 3.3000000000000003 % | 14.95 Cr | 2.41 % | 9.99 Cr | 5.57 % | 9.99 Cr | 7.0 % | 19.99 Cr | 9.06 % | 19.96 Cr | 3.5 % | 14.94 Cr | 4.27 % | 19.93 Cr | 5.2 % | 9.98 Cr | 2.17 % | 5 Cr | 1.19 % | 4.98 Cr | 3.2699999999999996 % | 9.96 Cr | 2.25 % | 9.97 Cr | 2.34 % | 9.97 Cr | 22.950000000000003 % | 107.39 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 95.48 % | 870.7 Cr |
| Reserve Bank of India | Financial | 4.39 % | 39.94 Cr |