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 ()	4,769.81

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

Latest Payouts
	Dividends	Bonus
Ratio	0.11319%	0.0
Date	18-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.00	0.35	1.35	3.02	6.76	0.00	0.00	6.99

Holdings
Company Name	Hold %
C C I	5.93
TBILL-91D	5.21
TBILL-91D	4.14
N A B A R D	3.67
Axis Bank	3.66
Punjab Natl.Bank	3.13
TBILL-91D	3.13
HDFC Bank	2.09
Bank of Baroda	2.09
Canara Bank	2.09
Union Bank (I)	2.09
Tata Capital	2.09
Axis Secur. Ltd	2.09
HDFC Bank	2.08
Bank of Baroda	2.08
Canara Bank	2.08
Axis Bank	2.08
ICICI Securities	2.08
TBILL-182D	2.08
S I D B I	2.07
Reliance Jio	2.07
Grasim Inds	1.57
I O C L	1.57
E X I M Bank	1.57
UltraTech Cem.	1.57
Reliance Jio	1.57
Reliance Jio	1.57
Axis Secur. Ltd	1.57
Larsen & Toubro	1.56
Kotak Securities	1.05
Punjab Natl.Bank	1.05
Sundaram Home	1.05
HDFC Securities	1.05
Reliance Industr	1.04
Bank of Baroda	1.04
Bank of Baroda	1.04
Union Bank (I)	1.04
Union Bank (I)	1.04
Indian Bank	1.04
I O C L	1.04
S I D B I	1.04
N A B A R D	1.04
Kotak Mahindra P	1.04
SBI Cards	1.04
HDFC Securities	1.04
Barclays Invest	1.04
HDB FINANC SER	1.04
TBILL-91D	1.04
TBILL-91D	1.04
Bank of India	1.03
I O C L	1.03
ICICI Securities	1.03
Stand.Char. Cap.	1.03
Stand.Char. Cap.	1.03
Rel. Retail Vent	1.03
Axis Finance	1.03
GSEC2025	0.63
I O C L	0.52
Kotak Mahindra P	0.52
TBILL-364D	0.10
SBI - CDMDF - Class A2	0.20
Net CA & Others	-0.60