| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Liquid Fund - Regular (IDCW-F) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 29-Jun-23 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 5,095.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.22460.0000 | 0.0 |
| Date | 09-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.12 | 0.24 | 1.17 | 3.00 | 6.54 | - | - | 6.88 |
| Category Avg | 0.08 | 0.41 | 28.32 | 3.13 | 6.41 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.27 | 1.34 | 10,052.14 | 52.47 | 57.83 | 21.90 | 14.24 | 10,052.14 |
| Category Worst | -0.14 | -0.90 | -0.99 | -5.06 | -3.23 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 2,000 | 200.10 | 3.93 |
| Sundaram Home | 500 | 50.00 | 0.98 |
| Power Fin.Corpn. | 500 | 50.11 | 0.98 |
| GSEC2025 | 3,000,000 | 30.05 | 0.59 |
| TBILL-91D | 70,000,000 | 695.73 | 13.66 |
| TBILL-182D | 10,000,000 | 99.64 | 1.96 |
| C C I | 0 | 306.51 | 6.02 |
| I O C L | 4,000 | 199.61 | 3.92 |
| Reliance Jio | 3,500 | 173.99 | 3.42 |
| Axis Secur. Ltd | 3,000 | 149.89 | 2.94 |
| ICICI Securities | 3,000 | 148.96 | 2.92 |
| N A B A R D | 2,500 | 124.49 | 2.44 |
| HDFC Securities | 2,000 | 99.49 | 1.95 |
| S I D B I | 2,000 | 99.15 | 1.95 |
| Bajaj Finance | 2,000 | 98.67 | 1.94 |
| Stand.Char. Cap. | 2,000 | 98.96 | 1.94 |
| UltraTech Cem. | 2,000 | 98.72 | 1.94 |
| Rel. Retail Vent | 2,000 | 98.74 | 1.94 |
| L&T Finance Ltd | 2,000 | 98.62 | 1.94 |
| Grasim Inds | 1,500 | 74.83 | 1.47 |
| Larsen & Toubro | 1,500 | 74.81 | 1.47 |
| Reliance Industr | 1,000 | 49.83 | 0.98 |
| Kotak Mahindra P | 1,000 | 49.97 | 0.98 |
| SBI Cards | 1,000 | 49.93 | 0.98 |
| Barclays Invest | 1,000 | 49.94 | 0.98 |
| HDB FINANC SER | 1,000 | 49.98 | 0.98 |
| Axis Finance | 1,000 | 49.50 | 0.97 |
| E X I M Bank | 1,000 | 49.39 | 0.97 |
| Aditya Birla Cap | 500 | 24.64 | 0.48 |
| Net CA & Others | 0 | 23.47 | 0.43 |
| Bank of Baroda | 8,000 | 398.87 | 7.82 |
| Axis Bank | 7,500 | 373.34 | 7.33 |
| Union Bank (I) | 4,000 | 199.45 | 3.92 |
| Punjab Natl.Bank | 4,000 | 199.61 | 3.92 |
| Canara Bank | 3,500 | 174.05 | 3.42 |
| HDFC Bank | 3,000 | 149.25 | 2.93 |
| Bank of India | 1,000 | 49.48 | 0.97 |
| Indian Bank | 1,000 | 49.50 | 0.97 |
| S I D B I | 500 | 24.85 | 0.49 |
| SBI - CDMDF - Class A2 | 8,319 | 9.43 | 0.18 |
