Bajaj Finserv Liquid Fund - Regular (IDCW-M)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Liquid Fund - Regular (IDCW-M)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Jun-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	4,388.52

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

Latest Payouts
	Dividends	Bonus
Ratio	0.71733999999999998%	0.0
Date	15-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.48	1.73	3.50	7.17	0.00	0.00	7.17

Holdings
Company Name	Hold %
TBILL-91D	5.66
TBILL-91D	4.52
HDFC Bank	3.95
Bank of Baroda	3.39
Union Bank (I)	3.39
TBILL-91D	3.39
ICICI Bank	3.38
Kotak Securities	3.38
ICICI Home Fin	3.38
N A B A R D	2.82
Punjab Natl.Bank	2.27
Barclays Invest	2.27
Kotak Securities	2.26
KOTAK MAHI. INV.	2.26
Bajaj Finance	1.71
HDFC Bank	1.71
E X I M Bank	1.70
ICICI Securities	1.70
Axis Finance	1.70
HDFC Bank	1.69
ICICI Securities	1.69
S I D B I	1.14
Power Fin.Corpn.	1.14
ICICI Securities	1.14
ICICI Securities	1.14
H P C L	1.13
Kotak Mah. Bank	1.13
Kotak Mah. Bank	1.13
HDFC Bank	1.13
Bank of Baroda	1.13
Bank of Baroda	1.13
Bank of Baroda	1.13
Canara Bank	1.13
Union Bank (I)	1.13
Axis Bank	1.13
Bank of India	1.13
Bank of India	1.13
Kotak Securities	1.13
Indian Bank	1.13
Indian Bank	1.13
I O C L	1.13
E X I M Bank	1.13
N A B A R D	1.13
N A B A R D	1.13
N A B A R D	1.13
C C I	1.13
Stand.Char. Cap.	1.13
Tata Cap.Hsg.	1.13
Rel. Retail Vent	1.13
Rel. Retail Vent	1.13
L&T Finance Ltd	1.13
Axis Secur. Ltd	1.13
ICICI Home Fin	1.12
Reliance Jio	1.12
TBILL-182D	1.02
N A B A R D	0.57
Deutsche Invest	0.57
TBILL-91D	0.57
Punjab Natl.Bank	0.56
KOTAK MAHI. INV.	0.56
Net CA & Others	0.46
SBI - CDMDF - Class A2	0.16