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 ()	4,351.90

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

Latest Payouts
	Dividends	Bonus
Ratio	0.11346000000000001%	0.0
Date	13-Jul-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.43	1.48	3.30	6.18	6.78	0.00	6.78

Holdings
Company Name	Hold %
TBILL-91D	4.56
TBILL-91D	4.43
S I D B I	3.45
Union Bank (I)	3.41
Union Bank (I)	3.41
Axis Bank	3.41
TBILL-182D	3.41
N A B A R D	3.40
Power Fin.Corpn.	2.52
GSEC2026	2.42
REC Ltd	2.30
HDFC Bank	2.28
Kotak Mah. Bank	2.27
HDFC Bank	2.27
HDFC Bank	2.27
ICICI Bank	2.27
Bank of Baroda	2.27
Canara Bank	2.27
Axis Bank	2.27
Indian Bank	2.27
Punjab Natl.Bank	2.27
S I D B I	2.27
Axis Secur. Ltd	2.27
SBI Cap	2.26
HDFC Securities	1.71
Tata Capital	1.71
Bank of Baroda	1.70
Punjab Natl.Bank	1.70
E X I M Bank	1.70
Tata Capital	1.70
Power Fin.Corpn.	1.15
H U D C O	1.15
Bajaj Finance	1.14
Bank of Baroda	1.14
Bank of Baroda	1.14
Canara Bank	1.14
Bank of India	1.14
Kotak Securities	1.14
E X I M Bank	1.14
N A B A R D	1.14
ICICI Securities	1.14
ICICI Securities	1.14
ICICI Securities	1.14
SBI Cap	1.14
ICICI Home Fin	1.14
HDFC Securities	1.14
Aditya Birla Cap	1.14
Rel. Retail Vent	1.14
L&T Finance Ltd	1.14
Axis Secur. Ltd	1.14
TBILL-91D	1.14
TBILL-91D	1.14
HDFC Bank	1.13
ICICI Bank	1.13
Canara Bank	1.13
Axis Bank	1.13
Punjab Natl.Bank	1.13
N A B A R D	1.13
ICICI Securities	1.13
ICICI Securities	1.13
SBI Cap	1.13
Rel. Retail Vent	1.13
Power Fin.Corpn.	0.81
Bank of Baroda	0.57
HDFC Securities	0.57
TBILL-91D	0.57
L&T Finance Ltd	0.23
TBILL-182D	0.11
SBI - CDMDF - Class A2	0.35
Net CA & Others	-16.06