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Fund Profile

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 () 6,135.00
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.11502% 0.0
Date 28-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.20 0.59 1.73 3.50 7.24 0.00 0.00 7.23
Holdings
Company Name Hold %
Reliance Jio 4.06
TBILL-91D 4.04
TBILL-91D 3.24
TBILL-91D 3.23
C C I 2.94
HDFC Bank 2.82
Indian Bank 2.43
Bank of Baroda 2.42
Union Bank (I) 2.42
TBILL-91D 2.42
ICICI Bank 2.41
Kotak Securities 2.41
ICICI Home Fin 2.41
N A B A R D 2.01
TBILL-91D 1.63
HDFC Bank 1.62
Axis Bank 1.62
Punjab Natl.Bank 1.62
Barclays Invest 1.62
TBILL-91D 1.62
Bank of Baroda 1.61
Kotak Securities 1.61
S I D B I 1.61
KOTAK MAHI. INV. 1.61
GSEC2025 1.25
Bajaj Finance 1.22
HDFC Bank 1.22
Punjab Natl.Bank 1.22
HDFC Bank 1.21
E X I M Bank 1.21
ICICI Securities 1.21
ICICI Securities 1.21
Axis Finance 1.21
S I D B I 0.82
Power Fin.Corpn. 0.82
Power Fin.Corpn. 0.82
H P C L 0.81
Kotak Mah. Bank 0.81
Kotak Mah. Bank 0.81
HDFC Bank 0.81
HDFC Bank 0.81
Bank of Baroda 0.81
Bank of Baroda 0.81
Bank of Baroda 0.81
Canara Bank 0.81
Canara Bank 0.81
Canara Bank 0.81
Union Bank (I) 0.81
Axis Bank 0.81
Bank of India 0.81
Bank of India 0.81
Kotak Securities 0.81
Indian Bank 0.81
Indian Bank 0.81
I O C L 0.81
E X I M Bank 0.81
N A B A R D 0.81
N A B A R D 0.81
N A B A R D 0.81
ICICI Securities 0.81
ICICI Securities 0.81
Stand.Char. Cap. 0.81
Tata Cap.Hsg. 0.81
Rel. Retail Vent 0.81
Rel. Retail Vent 0.81
Rel. Retail Vent 0.81
L&T Finance Ltd 0.81
Axis Secur. Ltd 0.81
Indian Bank 0.80
ICICI Home Fin 0.80
TBILL-182D 0.73
Axis Finance 0.49
N A B A R D 0.41
Punjab Natl.Bank 0.40
KOTAK MAHI. INV. 0.40
Deutsche Invest 0.40
Net CA & Others 0.68
SBI - CDMDF - Class A2 0.12