anubhai
Back OfficeBajaj Finserv Liquid Fund - Direct (IDCW-F)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Liquid Fund - Direct (IDCW-F) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 29-Jun-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 7,478.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.24 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.40 | 0.75 | 1.67 | 4.01 | 7.25 | 7.20 | 0.00 | 7.19 |
| Category Avg | 0.09 | 0.50 | 1.48 | 2.90 | 5.51 | 6.25 | 5.84 | 5.94 |
| Category Best | 0.52 | 16.64 | 18.73 | 19.92 | 23.41 | 21.68 | 14.77 | 92.21 |
| Category Worst | -0.52 | -6.49 | -5.49 | -15.05 | -27.38 | -3.99 | -0.54 | -0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 3.01 |
| Power Fin.Corpn. | 2.34 |
| S I D B I | 2.01 |
| H U D C O | 1.34 |
| REC Ltd | 1.00 |
| GSEC2026 | 1.41 |
| TBILL-91D | 9.28 |
| TBILL-182D | 4.72 |
| TBILL-364D | 0.53 |
| C C I | 7.77 |
| ICICI Securities | 3.30 |
| N A B A R D | 3.30 |
| Kotak Mahindra P | 2.98 |
| NTPC | 2.33 |
| HDFC Securities | 2.00 |
| Tata Capital | 1.99 |
| SBI Cap | 1.98 |
| Axis Secur. Ltd | 1.98 |
| E X I M Bank | 1.65 |
| Aditya Birla Cap | 1.33 |
| S I D B I | 1.33 |
| Rel. Retail Vent | 1.32 |
| Kotak Securities | 0.99 |
| I O C L | 0.66 |
| B P C L | 0.66 |
| Bajaj Finance | 0.66 |
| L&T Finance Ltd | 0.66 |
| ICICI Home Fin | 0.66 |
| Cholaman.Inv.&Fn | 0.27 |
| Net CA & Others | 0.43 |
| HDFC Bank | 5.75 |
| Axis Bank | 5.65 |
| Bank of Baroda | 5.32 |
| Union Bank (I) | 4.64 |
| Punjab Natl.Bank | 4.63 |
| Canara Bank | 3.97 |
| ICICI Bank | 1.99 |
| Indian Bank | 1.32 |
| N A B A R D | 1.32 |
| Bank of India | 0.66 |
| Central Bank | 0.66 |
| SBI - CDMDF - Class A2 | 0.20 |
