| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Liquid Fund - Direct (IDCW-W) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 29-Jun-23 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 5,498.76 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.12120.0000 | 0.0 |
| Date | 23-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.57 | 1.51 | 2.98 | 6.27 | - | - | 6.96 |
| Category Avg | 0.04 | 0.41 | 1.22 | 2.51 | 5.75 | 6.37 | 5.61 | 32.30 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDB FINANC SER | 50 | 5.00 | 0.09 |
| GSEC2026 | 10,000,000 | 100.29 | 1.82 |
| TBILL-91D | 54,700,600 | 541.16 | 9.84 |
| TBILL-182D | 25,000,000 | 249.18 | 4.52 |
| TBILL-364D | 9,000,000 | 89.37 | 1.63 |
| C C I | 0 | 215.13 | 3.91 |
| S I D B I | 8,000 | 398.45 | 7.25 |
| N A B A R D | 4,500 | 223.09 | 4.06 |
| Kotak Securities | 4,000 | 199.21 | 3.62 |
| ICICI Securities | 3,500 | 173.79 | 3.15 |
| HDFC Securities | 3,000 | 148.90 | 2.70 |
| Aditya Birla Cap | 2,000 | 99.12 | 1.81 |
| E X I M Bank | 2,000 | 99.17 | 1.81 |
| ONGC Petro Add. | 2,000 | 98.30 | 1.79 |
| Bajaj Housing | 1,500 | 74.95 | 1.36 |
| HDB FINANC SER | 1,500 | 74.58 | 1.36 |
| Reliance Jio | 1,500 | 74.65 | 1.35 |
| Muthoot Finance | 1,500 | 74.66 | 1.35 |
| Bajaj Finance | 1,500 | 73.81 | 1.34 |
| Sundaram Finance | 1,000 | 49.97 | 0.91 |
| Tata Capital | 1,000 | 49.70 | 0.90 |
| ICICI Home Fin | 1,000 | 49.19 | 0.89 |
| Deutsche Invest | 900 | 44.76 | 0.81 |
| Kotak Mahindra P | 500 | 24.92 | 0.45 |
| M & M Fin. Serv. | 500 | 24.86 | 0.45 |
| SBI Cap | 100 | 4.97 | 0.09 |
| Net CA & Others | 0 | -43.85 | -0.77 |
| HDFC Bank | 9,000 | 447.28 | 8.14 |
| Canara Bank | 5,600 | 278.87 | 5.07 |
| Indian Bank | 4,500 | 224.05 | 4.08 |
| Punjab Natl.Bank | 4,500 | 223.41 | 4.06 |
| Union Bank (I) | 4,500 | 223.15 | 4.06 |
| Kotak Mah. Bank | 4,100 | 204.68 | 3.73 |
| Bank of Baroda | 4,000 | 198.08 | 3.61 |
| S I D B I | 3,500 | 173.96 | 3.16 |
| SBI | 2,000 | 99.39 | 1.81 |
| Axis Bank | 2,000 | 99.58 | 1.81 |
| Bank of India | 1,000 | 49.21 | 0.89 |
| N A B A R D | 900 | 44.92 | 0.82 |
| SBI - CDMDF - Class A2 | 12,728 | 14.81 | 0.27 |
