Bajaj Finserv Liquid Fund - Regular (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Liquid Fund - Regular (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Jun-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	7,478.48

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.12	0.48	1.62	3.29	6.20	6.80	0.00	6.79

Holdings
Company Name	Hold %
C C I	4.42
C C I	3.35
TBILL-91D	3.31
N A B A R D	3.01
TBILL-182D	2.66
TBILL-91D	2.66
TBILL-91D	2.65
Axis Bank	2.33
Punjab Natl.Bank	2.31
S I D B I	2.01
Bank of Baroda	2.00
TBILL-182D	1.99
Union Bank (I)	1.99
Union Bank (I)	1.99
Kotak Mahindra P	1.98
NTPC	1.67
GSEC2026	1.41
Power Fin.Corpn.	1.34
H U D C O	1.34
Punjab Natl.Bank	1.33
HDFC Bank	1.33
ICICI Bank	1.33
Aditya Birla Cap	1.33
Axis Bank	1.33
Axis Bank	1.33
Canara Bank	1.33
S I D B I	1.33
HDFC Bank	1.32
N A B A R D	1.32
SBI Cap	1.32
Canara Bank	1.32
Axis Secur. Ltd	1.32
Indian Bank	1.32
N A B A R D	1.32
HDFC Bank	1.32
HDFC Securities	1.00
Kotak Mahindra P	1.00
Tata Capital	1.00
REC Ltd	1.00
Tata Capital	0.99
E X I M Bank	0.99
Punjab Natl.Bank	0.99
HDFC Securities	0.67
Bank of Baroda	0.67
Power Fin.Corpn.	0.67
Bank of Baroda	0.67
HDFC Bank	0.66
Bajaj Finance	0.66
Bank of Baroda	0.66
N A B A R D	0.66
ICICI Bank	0.66
L&T Finance Ltd	0.66
Bank of India	0.66
ICICI Securities	0.66
ICICI Securities	0.66
Rel. Retail Vent	0.66
ICICI Securities	0.66
ICICI Home Fin	0.66
Bank of Baroda	0.66
N A B A R D	0.66
Axis Bank	0.66
Central Bank	0.66
SBI Cap	0.66
Rel. Retail Vent	0.66
N A B A R D	0.66
HDFC Bank	0.66
ICICI Securities	0.66
Kotak Securities	0.66
Canara Bank	0.66
NTPC	0.66
I O C L	0.66
Axis Secur. Ltd	0.66
Canara Bank	0.66
Bank of Baroda	0.66
ICICI Securities	0.66
B P C L	0.66
TBILL-91D	0.66
E X I M Bank	0.66
TBILL-364D	0.53
HDFC Bank	0.46
Power Fin.Corpn.	0.33
Union Bank (I)	0.33
Union Bank (I)	0.33
HDFC Securities	0.33
Kotak Securities	0.33
Cholaman.Inv.&Fn	0.27
TBILL-182D	0.07
Net CA & Others	0.43
SBI - CDMDF - Class A2	0.20