| 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 Funds |
| Launch Date | 29-Jun-23 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets ()Cr | 3,178.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.01890.0000 | 0.0 |
| Date | 05-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.20 | 0.57 | 1.41 | 2.93 | 6.16 | - | - | 6.80 |
| Category Avg | 0.23 | 0.48 | 1.35 | 2.64 | 5.65 | 6.29 | 5.64 | 32.18 |
| Category Best | 4.55 | 4.90 | 31.28 | 7.80 | 55.89 | 21.72 | 14.51 | 10,395.12 |
| Category Worst | -2.86 | -0.55 | -16.23 | -14.83 | -12.17 | -3.84 | -0.65 | -0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sundaram Finance | 500 | 49.87 | 1.57 |
| Bajaj Housing | 500 | 49.97 | 1.57 |
| KOTAK MAHI. INV. | 2,500 | 31.89 | 1.00 |
| TBILL-91D | 30,483,900 | 302.03 | 9.50 |
| TBILL-364D | 5,500,000 | 54.76 | 1.72 |
| TBILL-182D | 4,500,000 | 44.68 | 1.41 |
| N A B A R D | 5,000 | 246.55 | 7.76 |
| L&T Finance Ltd | 3,500 | 172.51 | 5.43 |
| Rel. Retail Vent | 3,000 | 148.20 | 4.66 |
| E X I M Bank | 2,500 | 123.42 | 3.88 |
| ICICI Securities | 2,500 | 123.40 | 3.88 |
| ONGC Petro Add. | 2,000 | 99.04 | 3.12 |
| Cholaman.Inv.&Fn | 2,000 | 98.82 | 3.11 |
| SBI Cap | 2,000 | 98.37 | 3.09 |
| S I D B I | 1,500 | 74.04 | 2.33 |
| HDB FINANC SER | 1,500 | 74.02 | 2.33 |
| Kotak Securities | 1,000 | 49.46 | 1.56 |
| ICICI Home Fin | 1,000 | 49.55 | 1.56 |
| Aditya Birla Cap | 1,000 | 49.42 | 1.55 |
| Stand.Char. Cap. | 1,000 | 49.38 | 1.55 |
| HDFC Securities | 1,000 | 49.26 | 1.55 |
| Barclays Invest | 1,000 | 49.23 | 1.55 |
| Net CA & Others | 0 | -356.22 | -11.21 |
| Union Bank (I) | 6,000 | 296.17 | 9.32 |
| Canara Bank | 4,000 | 197.56 | 6.22 |
| Bank of India | 3,000 | 148.42 | 4.67 |
| Bank of Baroda | 3,000 | 147.98 | 4.65 |
| HDFC Bank | 2,500 | 123.52 | 3.89 |
| Indian Bank | 2,500 | 123.21 | 3.88 |
| Kotak Mah. Bank | 2,000 | 98.92 | 3.11 |
| Punjab Natl.Bank | 2,000 | 98.57 | 3.10 |
| Axis Bank | 1,500 | 74.06 | 2.33 |
| E X I M Bank | 1,500 | 74.08 | 2.33 |
| S I D B I | 1,000 | 49.47 | 1.56 |
| SBI - CDMDF - Class A2 | 12,728 | 14.88 | 0.47 |
