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 ()	8,588.55

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

Latest Payouts
	Dividends	Bonus
Ratio	0.12884000000000001%	0.0
Date	31-Aug-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.06	0.64	1.53	3.27	6.32	6.76	0.00	6.75

Holdings
Company Name	Hold %
C C I	8.73
TBILL-91D	5.77
S I D B I	4.89
TBILL-91D	3.45
Indian Bank	2.59
E X I M Bank	2.33
HDFC Bank	2.01
TBILL-364D	1.91
I R F C	1.75
Punjab Natl.Bank	1.74
Punjab Natl.Bank	1.74
TBILL-364D	1.73
HDFC Bank	1.45
Canara Bank	1.45
N A B A R D	1.45
N A B A R D	1.44
HDFC Bank	1.44
GSEC2026	1.22
Indian Bank	1.16
E X I M Bank	1.16
L&T Finance Ltd	1.16
S I D B I	1.16
ICICI Bank	1.16
TBILL-91D	1.16
Bank of Baroda	1.16
SBI Cap	1.16
N A B A R D	1.16
Kotak Mahindra P	1.16
E X I M Bank	1.16
Axis Secur. Ltd	1.16
Axis Bank	1.16
Canara Bank	1.15
Titan Company	1.15
NTPC	1.15
ICICI Securities	1.15
S I D B I	1.15
REC Ltd	1.15
Bank of Baroda	1.15
E X I M Bank	1.15
Jio Credit	1.15
Axis Bank	1.15
Axis Secur. Ltd	1.15
L&T Finance Ltd	1.15
Punjab Natl.Bank	0.87
Tata Capital	0.87
Bajaj Fin.Sec	0.87
Axis Bank	0.87
ICICI Home Fin	0.87
Indian Bank	0.87
N A B A R D	0.87
N A B A R D	0.87
HDFC Bank	0.87
Kotak Securities	0.86
TBILL-91D	0.75
SBI Cap	0.58
Union Bank (I)	0.58
N A B A R D	0.58
Grasim Inds	0.58
ICICI Home Fin	0.58
Union Bank (I)	0.58
TBILL-364D	0.58
Union Bank (I)	0.58
C P C L	0.58
Central Bank	0.58
Union Bank (I)	0.58
Punjab Natl.Bank	0.58
Titan Company	0.58
Indian Bank	0.58
H P C L	0.58
Rel. Retail Vent	0.58
S I D B I	0.58
I O C L	0.58
B P C L	0.58
ICICI Securities	0.58
N A B A R D	0.57
Tata Capital	0.57
Canara Bank	0.57
Central Bank	0.57
Power Fin.Corpn.	0.57
HDFC Securities	0.57
TBILL-91D	0.35
Axis Secur. Ltd	0.29
Godrej Finance	0.29
TBILL-91D	0.29
S I D B I	0.29
HDFC Securities	0.29
Sundaram Finance	0.29
Rel. Retail Vent	0.29
Aditya Birla Cap	0.29
SBI - CDMDF - Class A2	0.18
Net CA & Others	-3.28