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 ()	4,615.21

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

Latest Payouts
	Dividends	Bonus
Ratio	0.52224999999999999%	0.0
Date	15-May-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.60	1.86	3.63	7.35	0.00	0.00	7.36

Holdings
Company Name	Hold %
TBILL-91D	5.40
TBILL-91D	4.32
TBILL-91D	4.29
Union Bank (I)	3.24
ICICI Home Fin	3.24
ICICI Bank	3.24
I O C L	3.22
ICICI Bank	3.22
S I D B I	3.20
Bajaj Housing	2.71
N A B A R D	2.60
TBILL-91D	2.16
Kotak Securities	2.16
N A B A R D	2.16
Kotak Mah. Bank	2.16
TBILL-182D	2.15
Axis Bank	2.14
Sundaram Finance	2.14
SBI Cards	2.14
HDFC Bank	2.14
Tata Capital	2.13
Bajaj Finance	1.63
HDFC Bank	1.63
HDFC Bank	1.62
HDFC Bank	1.62
Rel. Retail Vent	1.60
Indian Bank	1.60
TBILL-182D	1.19
Kotak Securities	1.08
S I D B I	1.08
Bank of Baroda	1.08
Canara Bank	1.08
Rel. Retail Vent	1.08
Indian Bank	1.08
Bajaj Finance	1.08
H P C L	1.08
Punjab Natl.Bank	1.08
Kotak Mah. Bank	1.08
Bank of India	1.08
Axis Bank	1.08
Punjab Natl.Bank	1.07
ICICI Home Fin	1.07
Bank of Baroda	1.07
Bank of Baroda	1.07
N A B A R D	1.07
Aditya Birla Cap	1.07
Reliance Jio	1.07
HDFC Securities	1.07
HDFC Bank	1.07
Punjab Natl.Bank	1.07
Kotak Mah. Bank	1.07
HDFC Bank	1.07
TBILL-182D	0.97
TBILL-364D	0.86
N A B A R D	0.54
KOTAK MAHI. INV.	0.54
HDB FINANC SER	0.54
Rel. Retail Vent	0.54
Kotak Mahindra P	0.54
Punjab Natl.Bank	0.53
HDFC Securities	0.53
Punjab Natl.Bank	0.53
Deutsche Invest	0.22
SBI - CDMDF - Class A2	0.15
Net CA & Others	-3.34