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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Bajaj Finserv Liquid Fund - Direct (IDCW-M)

Summary
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Liquid Fund - Direct (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) 8,541.54
NAV Graph
Latest Payouts
Dividends Bonus
Ratio 0.52 0.00
Record Date 15-Sep-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.13 -0.01 1.04 2.73 5.97 6.74 0.00 6.76
Category Avg 0.05 0.31 1.18 2.74 5.53 6.15 5.95 5.77
Category Best 0.44 8.53 8.72 17.89 21.63 21.61 14.92 88.55
Category Worst -5.85 -5.67 -12.52 -4.07 -22.00 -3.63 -2.38 -0.39
Asset Allocation
Holdings
Company Name % Hold
LIC Housing Fin. 1.75
Sikka Ports 0.29
TBILL-364D 2.91
TBILL-182D 2.62
TBILL-91D 2.50
C C I 13.05
ICICI Securities 3.79
NTPC 3.49
N A B A R D 2.91
HDFC Securities 2.90
I O C L 2.33
Kotak Mahindra P 2.04
E X I M Bank 2.04
Kotak Securities 2.03
Bajaj Finance 1.75
L&T Finance Ltd 1.75
Aditya Birla Hsg 1.74
H P C L 1.46
S I D B I 1.45
Titan Company 1.17
REC Ltd 1.17
Axis Secur. Ltd 1.17
Jio Credit 1.17
Rel. Retail Vent 1.17
SBI Cap 1.16
Cholaman.Inv.&Fn 0.64
Sikka Ports 0.58
Tata Capital 0.58
Birla Group 0.58
Power Fin.Corpn. 0.58
UltraTech Cem. 0.29
Godrej Finance 0.29
Net CA & Others 2.20
Bank of Baroda 7.86
Canara Bank 5.80
HDFC Bank 4.94
Union Bank (I) 3.49
S I D B I 2.92
Indian Bank 2.61
Axis Bank 2.31
Central Bank 1.16
Kotak Mah. Bank 1.15
N A B A R D 0.87
Federal Bank 0.58
Bank of India 0.58
SBI - CDMDF - Class A2 0.18
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