₹ 3,859.43 Cr
0.28%
NIFTY Liquid Index A-I
INF0QA701169
100.0
100.0
1000
FM 1 - Mr. Siddharth Chaudhary, FM 2 - Mr.Nimesh Chandan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 6.97 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Company | Holdings (%) |
---|---|
91 Days Tbill (MD 11/09/2025) | 4.2 |
Small Industries Dev Bank of India (26/08/2025) | 4.2 |
7.65% Bajaj Housing Finance Limited (21/07/2025) | 3.53 |
NTPC Limited (30/07/2025) | 3.52 |
Indian Bank (20/08/2025) | 3.5 |
Small Industries Dev Bank of India (04/09/2025) | 3.5 |
Punjab National Bank (17/09/2025) | 3.49 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 3.39 |
182 Days Tbill (MD 24/07/2025) | 2.82 |
91 Days Tbill (MD 21/08/2025) | 2.81 |
Sector | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
Bajaj Finserv Liquid Fund Reg Monthly IDCW | 0.0 |
HSBC Liquid Fund Reg Gr | 6.13 |
ABSL Liquid Discipline Advtg | 5.69 |
Bank of India Liquid Reg Gr | 5.6 |
Axis Liquid Reg Gr | 5.59 |
Groww Liquid Gr | 5.43 |
Invesco India Liquid Gr | 5.55 |
DSP Liquidity Fund Reg Gr | 5.55 |
PGIM India Liquid Fund Gr | 5.54 |
Edelweiss Liquid Ret Gr | 5.48 |