Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Jun-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	5,124.16

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.01643%	0.0
Date	29-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.51	1.73	3.48	6.92	0.00	0.00	7.01

Holdings
Company Name	Hold %
C C I	9.56
TBILL-91D	4.86
TBILL-91D	3.88
TBILL-91D	3.88
TBILL-91D	3.86
HDFC Bank	3.40
Bank of Baroda	2.91
ICICI Bank	2.91
ICICI Home Fin	2.91
Union Bank (I)	2.91
I O C L	2.89
N A B A R D	2.42
N A B A R D	2.34
Barclays Invest	1.95
Kotak Securities	1.94
KOTAK MAHI. INV.	1.94
Union Bank (I)	1.94
Axis Bank	1.92
Sundaram Finance	1.92
ICICI Securities	1.46
Bajaj Finance	1.46
I O C L	1.46
HDFC Bank	1.46
E X I M Bank	1.46
HDFC Bank	1.45
Rel. Retail Vent	1.44
TBILL-182D	1.07
Power Fin.Corpn.	0.98
S I D B I	0.98
Kotak Securities	0.97
Bank of India	0.97
TBILL-91D	0.97
L&T Finance Ltd	0.97
Bank of Baroda	0.97
Axis Secur. Ltd	0.97
Bank of Baroda	0.97
Tata Cap.Hsg.	0.97
Kotak Mah. Bank	0.97
I O C L	0.97
Indian Bank	0.97
H P C L	0.97
Kotak Mah. Bank	0.97
Canara Bank	0.97
Indian Bank	0.97
ICICI Home Fin	0.97
HDFC Bank	0.97
Kotak Securities	0.97
Rel. Retail Vent	0.97
Rel. Retail Vent	0.97
Stand.Char. Cap.	0.97
Axis Bank	0.97
Punjab Natl.Bank	0.96
Bank of Baroda	0.96
Aditya Birla Cap	0.96
Bank of Baroda	0.96
HDFC Bank	0.96
Punjab Natl.Bank	0.96
Reliance Jio	0.96
TBILL-182D	0.87
Deutsche Invest	0.49
Bajaj Housing	0.49
HDB FINANC SER	0.49
Rel. Retail Vent	0.49
Punjab Natl.Bank	0.49
N A B A R D	0.49
HDFC Securities	0.48
KOTAK MAHI. INV.	0.48
SBI - CDMDF - Class A2	0.14
Net CA & Others	-6.53