Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
0.2%
-2.19
-1.95
—
—
0.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
788
5.3%
6.3%
6.7%
0%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Bajaj Finserv Overnight Fund
Regular Plan · Growth
Allocation
By asset
Cash & Equivalents
88.64%
Debt
11.36%
By market cap
Unclassified
11.36%
Concentration
Number of stocks
4
Top 5 stocks
11.36%
Top 10 stocks
11.36%
Top 20 stocks
11.36%
Lines in the filing
7
Largest holding
6.31%
Largest sector
CRISIL A1+ 6.31%
Effective stocks
193.1
Sectors held
2
Cash
88.64%
Effective stocks is what the concentration works out to: a fund holding
4 names but most of its money in a few
behaves like a fund of 193. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Cash & Equivalents
88.64%
CRISIL A1+
6.31%
Sovereign
5.05%
Bajaj Finserv Overnight Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
699
88.31%
2
National Bank For Agriculture and Rural Development (01/10/2026)
CRISIL A1+
1,000
50
6.31%
3
91 Days Tbill (MD 01/10/2026)
Sovereign
2,500,000
25
3.16%
4
364 Days Tbill (MD 02/10/2026)
Sovereign
1,000,000
10
1.26%
5
182 Days Tbill (MD 29/10/2026)
Sovereign
500,000
5
0.63%
6
Net Receivables / (Payables)
Unclassified
—
2
0.26%
7
Clearing Corporation of India Ltd
Unclassified
—
1
0.07%
Bajaj Finserv Overnight Fund
Regular Plan · Growth · where the money sits
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
