Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 92.88%Government: 7.12%
Number of stocks
3
Top 10 Holdings
100.00% of portfolio
Market Cap of Others
Cash And Equivalents
92.8786%
Government
7.1214%
Bond
0.0000%
Companies Allocation of Others
Clearing Corporation Of India Ltd93.52%
India (Republic of)7.12%
91 Days Tbill (MD 20/11/2025)0.00%
Net Receivables / (Payables)-0.65%
Sector Allocation of Others
Cash And Equivalents92.88%
Government7.12%
Bond0.00%
SIP Amount
Monthly SIP Date
Bajaj Finserv Overnight Fund Regular - IDCW Weekly


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.