Bajaj Finserv Liquid Fund - Direct (IDCW-M)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Liquid Fund - Direct (IDCW-M)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Jun-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	7,103.53

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

Latest Payouts
	Dividends	Bonus
Ratio	0.61307999999999996%	0.0
Date	17-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.40	0.04	1.12	3.38	6.41	6.78	0.00	6.79

Holdings
Company Name	Hold %
C C I	4.67
TBILL-91D	4.18
Indian Bank	3.49
I R F C	3.17
TBILL-182D	2.79
TBILL-364D	2.53
LIC Housing Fin.	2.39
TBILL-364D	2.09
HDFC Bank	2.09
HDFC Securities	2.08
N A B A R D	1.74
HDFC Bank	1.74
N A B A R D	1.41
NTPC	1.41
Rel. Retail Vent	1.41
TBILL-182D	1.41
Rel. Retail Vent	1.41
GSEC2026	1.41
Bank of India	1.41
ICICI Securities	1.40
NTPC	1.40
E X I M Bank	1.40
REC Ltd	1.40
Titan Company	1.39
TBILL-91D	1.39
Rel. Retail Vent	1.39
ICICI Securities	1.39
Axis Secur. Ltd	1.39
Canara Bank	1.39
E X I M Bank	1.39
S I D B I	1.39
Axis Bank	1.39
L&T Finance Ltd	1.39
SBI Cap	1.39
Kotak Securities	1.39
Jio Credit	1.39
ICICI Securities	1.39
Bank of Baroda	1.39
Canara Bank	1.39
Bank of Baroda	1.39
Kotak Mah. Bank	1.05
ICICI Securities	1.05
Bajaj Finance	1.05
ICICI Home Fin	1.05
N A B A R D	1.05
Union Bank (I)	1.04
Kotak Securities	1.04
TBILL-364D	0.90
Punjab Natl.Bank	0.84
S I D B I	0.70
N A B A R D	0.70
TBILL-364D	0.70
Tata Capital	0.70
Central Bank	0.70
Central Bank	0.70
Cholaman.Inv.&Fn	0.70
B P C L	0.70
Canara Bank	0.70
S I D B I	0.70
Union Bank (I)	0.70
Indian Bank	0.70
Axis Bank	0.70
Power Fin.Corpn.	0.70
Union Bank (I)	0.70
HDFC Securities	0.70
Power Fin.Corpn.	0.69
Canara Bank	0.69
Birla Group	0.69
N A B A R D	0.69
Indian Bank	0.69
E X I M Bank	0.69
TBILL-91D	0.42
Cholaman.Inv.&Fn	0.42
Axis Secur. Ltd	0.35
Cholaman.Inv.&Fn	0.35
TBILL-91D	0.35
S I D B I	0.35
Aditya Birla Cap	0.35
Kotak Mahindra P	0.35
Godrej Finance	0.35
HDFC Bank	0.35
TBILL-91D	0.07
SBI - CDMDF - Class A2	0.21
Net CA & Others	-0.39