Bajaj Finserv Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Liquid Fund - Regular (IDCW-W)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Jun-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	3,538.15

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10221%	0.0
Date	14-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.47	1.53	3.33	7.06	0.00	0.00	7.14

Holdings
Company Name	Hold %
TBILL-91D	4.20
S I D B I	4.20
Bajaj Housing	3.53
NTPC	3.52
Indian Bank	3.50
S I D B I	3.50
Punjab Natl.Bank	3.49
N A B A R D	3.39
TBILL-182D	2.82
TBILL-91D	2.81
Bank of Baroda	2.80
Tata Capital	2.80
Axis Secur. Ltd	2.80
SBI Cards	2.80
Punjab Natl.Bank	2.80
Sundaram Finance	2.80
Canara Bank	2.79
HDFC Bank	2.79
Union Bank (I)	2.79
Axis Bank	2.11
Axis Bank	2.10
Rel. Retail Vent	2.10
E X I M Bank	2.10
I O C L	2.10
Axis Bank	2.09
Axis Secur. Ltd	2.09
Larsen & Toubro	2.09
Bajaj Finance	1.70
Sundaram Home	1.42
ICICI Home Fin	1.41
Reliance Jio	1.41
Union Bank (I)	1.40
Aditya Birla Cap	1.40
TBILL-91D	1.40
Bank of Baroda	1.40
Kotak Mahindra P	1.40
TBILL-364D	1.40
Punjab Natl.Bank	1.40
HDFC Bank	1.40
N A B A R D	1.40
HDFC Securities	1.40
Axis Bank	1.40
SBI Cards	1.40
N A B A R D	1.40
Barclays Invest	1.40
HDB FINANC SER	1.40
Union Bank (I)	1.39
TBILL-182D	0.71
N A B A R D	0.71
Kotak Mahindra P	0.71
HDFC Securities	0.70
Reliance Jio	0.70
Reliance Jio	0.70
TBILL-364D	0.70
Bank of Baroda	0.70
Bank of Baroda	0.70
TBILL-364D	0.14
SBI - CDMDF - Class A2	0.20
Net CA & Others	-11.91