| 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 | 5,571.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.17110.0000 | 0.0 |
| Date | 30-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.45 | 1.42 | 2.90 | 6.12 | - | - | 6.91 |
| Category Avg | 0.21 | 0.47 | 1.33 | 2.62 | 5.63 | 6.28 | 5.64 | 32.17 |
| 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 % |
| Bajaj Housing | 500 | 49.95 | 0.90 |
| Sundaram Finance | 500 | 49.85 | 0.89 |
| KOTAK MAHI. INV. | 2,500 | 31.80 | 0.57 |
| GSEC2026 | 5,000,000 | 50.06 | 0.90 |
| TBILL-91D | 33,483,900 | 331.35 | 5.95 |
| TBILL-182D | 14,500,000 | 144.54 | 2.59 |
| TBILL-364D | 13,500,000 | 134.73 | 2.41 |
| C C I | 0 | 350.78 | 6.30 |
| N A B A R D | 6,000 | 295.23 | 5.30 |
| ICICI Securities | 3,500 | 173.01 | 3.11 |
| SBI Cap | 3,100 | 153.12 | 2.75 |
| Tata Cap.Hsg. | 3,000 | 149.91 | 2.69 |
| Rel. Retail Vent | 3,000 | 147.75 | 2.65 |
| LIC Housing Fin. | 2,500 | 124.96 | 2.24 |
| HDB FINANC SER | 2,500 | 123.78 | 2.22 |
| E X I M Bank | 2,500 | 123.05 | 2.21 |
| Cholaman.Inv.&Fn | 2,000 | 98.52 | 1.77 |
| ONGC Petro Add. | 2,000 | 98.72 | 1.77 |
| L&T Finance Ltd | 2,000 | 98.41 | 1.76 |
| S I D B I | 1,500 | 73.80 | 1.32 |
| Reliance Jio | 1,000 | 49.98 | 0.90 |
| Bajaj Fin.Sec | 1,000 | 49.99 | 0.90 |
| Muthoot Finance | 1,000 | 49.99 | 0.90 |
| ICICI Home Fin | 1,000 | 49.39 | 0.89 |
| Kotak Securities | 1,000 | 49.33 | 0.89 |
| Stand.Char. Cap. | 1,000 | 49.24 | 0.88 |
| HDFC Securities | 1,000 | 49.11 | 0.88 |
| Aditya Birla Cap | 1,000 | 49.28 | 0.88 |
| Net CA & Others | 0 | 156.63 | 2.79 |
| HDFC Bank | 6,500 | 320.57 | 5.76 |
| Canara Bank | 5,000 | 246.95 | 4.44 |
| Union Bank (I) | 5,000 | 246.21 | 4.43 |
| Indian Bank | 4,500 | 222.79 | 3.99 |
| Kotak Mah. Bank | 4,000 | 198.56 | 3.56 |
| Axis Bank | 4,000 | 197.94 | 3.55 |
| Punjab Natl.Bank | 3,500 | 173.21 | 3.11 |
| Bank of Baroda | 3,500 | 172.29 | 3.10 |
| SBI | 3,000 | 149.72 | 2.69 |
| S I D B I | 3,000 | 149.14 | 2.67 |
| E X I M Bank | 1,500 | 73.87 | 1.33 |
| Bank of India | 1,000 | 49.31 | 0.89 |
| SBI - CDMDF - Class A2 | 12,728 | 14.86 | 0.27 |
