Bajaj Finserv Liquid Fund - Regular (IDCW-W)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Liquid Fund - Regular (IDCW-W)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Jun-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	8,541.54

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

Latest Payouts
	Dividends	Bonus
Ratio	6.9550000000000001E-2%	0.0
Date	26-Oct-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.45	1.51	3.13	6.21	6.72	0.00	6.72

Holdings
Company Name	Hold %
C C I	6.61
C C I	6.44
Bank of Baroda	2.92
I O C L	2.33
TBILL-182D	2.33
TBILL-91D	2.21
HDFC Bank	2.03
TBILL-364D	1.75
NTPC	1.75
LIC Housing Fin.	1.75
Bajaj Finance	1.75
L&T Finance Ltd	1.75
Kotak Mahindra P	1.75
Canara Bank	1.74
HDFC Securities	1.74
Bank of Baroda	1.74
Canara Bank	1.74
Union Bank (I)	1.74
Bank of Baroda	1.74
Aditya Birla Hsg	1.74
NTPC	1.74
N A B A R D	1.46
Indian Bank	1.45
ICICI Securities	1.17
Jio Credit	1.17
S I D B I	1.17
S I D B I	1.17
ICICI Securities	1.17
Axis Secur. Ltd	1.17
Titan Company	1.17
E X I M Bank	1.17
Rel. Retail Vent	1.17
REC Ltd	1.17
ICICI Securities	1.16
S I D B I	1.16
TBILL-364D	1.16
Canara Bank	1.16
Kotak Securities	1.16
HDFC Bank	1.16
SBI Cap	1.16
HDFC Bank	1.16
Axis Bank	1.16
Axis Bank	1.15
H P C L	0.88
Bank of Baroda	0.88
Kotak Securities	0.87
E X I M Bank	0.87
Kotak Mah. Bank	0.86
HDFC Bank	0.59
Union Bank (I)	0.59
H P C L	0.58
Central Bank	0.58
Sikka Ports	0.58
Union Bank (I)	0.58
HDFC Securities	0.58
Canara Bank	0.58
N A B A R D	0.58
Union Bank (I)	0.58
Tata Capital	0.58
Federal Bank	0.58
Birla Group	0.58
Indian Bank	0.58
Power Fin.Corpn.	0.58
S I D B I	0.58
HDFC Securities	0.58
N A B A R D	0.58
Canara Bank	0.58
N A B A R D	0.58
Indian Bank	0.58
Bank of India	0.58
Central Bank	0.58
Bank of Baroda	0.58
Cholaman.Inv.&Fn	0.35
TBILL-182D	0.29
UltraTech Cem.	0.29
ICICI Securities	0.29
Kotak Mah. Bank	0.29
TBILL-91D	0.29
S I D B I	0.29
Cholaman.Inv.&Fn	0.29
Kotak Mahindra P	0.29
Sikka Ports	0.29
Godrej Finance	0.29
N A B A R D	0.29
N A B A R D	0.29
Net CA & Others	2.20
SBI - CDMDF - Class A2	0.18