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Bajaj Finserv Overnight Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & Equivalents9.05%90.95%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

OthersG-SecInvestment Banking & Brokerage-0.01 %9.05 %90.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A76.98%96.76%94.88%90.95%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 182 Days Tbill (MD 11/07/2024)
    Sov
    3M change : 4.53 %|Sov

    Holdings

    4.53 %

    4.53 %
  • 91 Days Tbill (MD 12/07/2024)
    Sov
    3M change : 4.53 %|Sov

    Holdings

    4.53 %

    4.53 %
  • 91 Days Tbill (MD 11/04/2024)
    Sov
    3M change : -5.20 %|Sov

    Holdings

    0.00 %

    -5.20 %