Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	29-Jun-23
Fund Manager	Siddharth Chaudhary
Net Assets ()	4,554.89

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

Latest Payouts
	Dividends	Bonus
Ratio	1.6990000000000002E-2%	0.0
Date	14-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.45	1.54	3.32	6.91	0.00	0.00	7.02

Holdings
Company Name	Hold %
TBILL-91D	4.90
N A B A R D	4.29
Axis Bank	3.82
TBILL-91D	3.27
Punjab Natl.Bank	3.27
Power Fin.Corpn.	2.74
S I D B I	2.73
S I D B I	2.71
SBI Cards	2.19
Tata Capital	2.19
Indian Bank	2.19
HDFC Bank	2.18
Canara Bank	2.18
Union Bank (I)	2.18
Bank of Baroda	2.18
ICICI Securities	2.18
Axis Secur. Ltd	2.18
Reliance Jio	2.17
TBILL-91D	2.17
HDFC Bank	2.17
Canara Bank	2.17
TBILL-91D	2.17
Stand.Char. Cap.	2.16
I O C L	1.64
Rel. Retail Vent	1.64
E X I M Bank	1.64
Axis Secur. Ltd	1.64
Reliance Jio	1.63
Larsen & Toubro	1.63
Sundaram Home	1.10
TBILL-364D	1.10
TBILL-91D	1.09
Union Bank (I)	1.09
Union Bank (I)	1.09
SBI Cards	1.09
I O C L	1.09
HDFC Bank	1.09
Bank of Baroda	1.09
Barclays Invest	1.09
Axis Bank	1.09
Bank of Baroda	1.09
Axis Bank	1.09
Bank of Baroda	1.09
Axis Bank	1.09
N A B A R D	1.09
TBILL-182D	1.09
TBILL-91D	1.09
HDFC Securities	1.09
Kotak Mahindra P	1.09
Reliance Industr	1.09
HDB FINANC SER	1.09
Punjab Natl.Bank	1.09
Axis Finance	1.08
Indian Bank	1.08
HDFC Securities	1.08
Kotak Mahindra P	0.55
S I D B I	0.54
Bajaj Finance	0.33
TBILL-364D	0.11
SBI - CDMDF - Class A2	0.21
Net CA & Others	-0.28