anubhai
Back OfficeBajaj Finserv Liquid Fund - Direct (IDCW-W)
Summary
| 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-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 6,294.31 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.12 | 0.00 |
| Record Date | 29-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.42 | 2.88 | 6.59 | 0.00 | 0.00 | 7.00 |
| Category Avg | -0.01 | 0.30 | 1.16 | 2.52 | 5.95 | 6.39 | 5.51 | 32.03 |
| Category Best | 6.16 | 1.27 | 2.99 | 8.13 | 57.36 | 21.89 | 14.40 | 10,226.98 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.43 | -0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 2.39 |
| HDB FINANC SER | 1.83 |
| N A B A R D | 0.40 |
| TAMIL NADU 2026 | 0.40 |
| TBILL-364D | 6.71 |
| TBILL-91D | 6.69 |
| TBILL-182D | 3.72 |
| C C I | 5.13 |
| Kotak Securities | 4.71 |
| L&T Finance Ltd | 2.77 |
| HDFC Securities | 2.36 |
| S I D B I | 2.35 |
| Aditya Birla Cap | 1.64 |
| Reliance Industr | 1.59 |
| Muthoot Finance | 1.57 |
| ICICI Securities | 1.57 |
| Axis Secur. Ltd | 1.57 |
| I O C L | 0.79 |
| E X I M Bank | 0.78 |
| SBI Cap | 0.78 |
| Kotak Mahindra P | 0.39 |
| Deutsche Invest | 0.39 |
| Net CA & Others | -1.52 |
| Canara Bank | 10.83 |
| HDFC Bank | 7.49 |
| Punjab Natl.Bank | 7.09 |
| Bank of Baroda | 7.05 |
| Union Bank (I) | 4.35 |
| Axis Bank | 4.32 |
| Kotak Mah. Bank | 3.92 |
| Bank of India | 3.13 |
| Indian Bank | 1.57 |
| S I D B I | 0.78 |
| N A B A R D | 0.31 |
| SBI - CDMDF - Class A2 | 0.15 |
