Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Jun-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	5,181.94

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10009%	0.0
Date	28-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.52	1.73	3.48	6.91	0.00	0.00	7.07

Holdings
Company Name	Hold %
C C I	10.77
Union Bank (I)	7.23
TBILL-91D	5.24
Reliance Industr	4.82
Axis Bank	3.81
Rel. Retail Vent	2.89
Bajaj Housing	2.89
TBILL-91D	2.85
TBILL-91D	2.85
Canara Bank	1.93
Kotak Securities	1.93
Indian Bank	1.93
Indian Bank	1.90
Punjab Natl.Bank	1.90
S I D B I	1.90
Kotak Securities	1.89
TBILL-91D	1.82
Bajaj Finance	1.45
HDFC Bank	1.44
HDFC Bank	1.43
Axis Finance	1.43
Axis Finance	1.43
E X I M Bank	1.42
ICICI Securities	1.42
REC Ltd	0.97
Punjab Natl.Bank	0.96
N A B A R D	0.96
Power Fin.Corpn.	0.96
Power Fin.Corpn.	0.96
Kotak Mah. Bank	0.95
HDFC Bank	0.95
HDFC Bank	0.95
Bank of Baroda	0.95
Bank of Baroda	0.95
Bank of Baroda	0.95
Bank of Baroda	0.95
Canara Bank	0.95
Canara Bank	0.95
Axis Bank	0.95
Bank of India	0.95
Kotak Securities	0.95
E X I M Bank	0.95
E X I M Bank	0.95
N A B A R D	0.95
N A B A R D	0.95
N A B A R D	0.95
ICICI Securities	0.95
ICICI Securities	0.95
Stand.Char. Cap.	0.95
Tata Cap.Hsg.	0.95
Rel. Retail Vent	0.95
Rel. Retail Vent	0.95
L&T Finance Ltd	0.95
Axis Secur. Ltd	0.95
Punjab Natl.Bank	0.48
E X I M Bank	0.48
Barclays Invest	0.48
TBILL-364D	0.48
Axis Bank	0.47
Indian Bank	0.47
Tata Capital	0.39
SBI - CDMDF - Class A2	0.14
Net CA & Others	-0.52