anubhai
Back OfficeBajaj Finserv Liquid Fund - Regular (IDCW-M)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Liquid Fund - Regular (IDCW-M) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 29-Jun-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 5,973.05 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.42 | 0.00 |
| Record Date | 15-May-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.56 | 1.72 | 3.15 | 6.05 | 0.00 | 0.00 | 6.78 |
| Category Avg | 0.10 | 0.39 | 1.36 | 2.66 | 5.46 | 6.21 | 5.72 | 32.49 |
| Category Best | 3.54 | 3.94 | 5.54 | 8.50 | 54.91 | 21.52 | 14.57 | 10,497.83 |
| Category Worst | -0.74 | -0.89 | -8.01 | -22.18 | -19.88 | -3.92 | -0.59 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 1.67 |
| TBILL-91D | 8.24 |
| TBILL-182D | 4.76 |
| C C I | 8.12 |
| Tata Capital | 4.57 |
| HDFC Securities | 3.73 |
| L&T Finance Ltd | 3.34 |
| N A B A R D | 3.30 |
| ICICI Securities | 2.91 |
| NTPC | 2.50 |
| H P C L | 2.50 |
| E X I M Bank | 2.49 |
| Aditya Birla Cap | 2.49 |
| S I D B I | 2.09 |
| I O C L | 1.67 |
| UltraTech Cem. | 1.67 |
| HDB FINANC SER | 1.25 |
| Jio Credit | 0.83 |
| Power Fin.Corpn. | 0.83 |
| Larsen & Toubro | 0.83 |
| Kotak Securities | 0.82 |
| SBI Cap | 0.82 |
| Net CA & Others | -0.14 |
| Axis Bank | 7.49 |
| Canara Bank | 7.39 |
| HDFC Bank | 6.96 |
| Bank of Baroda | 5.38 |
| Indian Bank | 3.75 |
| Punjab Natl.Bank | 3.34 |
| Union Bank (I) | 3.32 |
| ICICI Bank | 0.83 |
| SBI - CDMDF - Class A2 | 0.25 |
