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Bajaj Finserv Liquid Fund Regular Growth INF0QA701094

NAV / 1-Day Return
Total Assets
46.4 Bil
Inception Date
Jul 05, 2023
Expense Ratio
0.280%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
878%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
61 1
Total Holding
62 1
Equity Holdings
0
Bond Holdings
1
Other Holdings
61
Total Holdings
62
% Assets in Top 10 Holdings
1
Reported Turnover %
877.69
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 DTB 30052025
5.24 2,714,030,000
INR Indian Rupee
0.00 May 30, 2025 — Cash & Equivalents
India (Republic of)
2.85 1,478,817,000
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Government
India (Republic of)
2.85 1,477,048,500
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Government
Canara Bank
1.93 997,925,000
INR Indian Rupee
0.00 Mar 27, 2025 — Cash & Equivalents
91 Days Tbill
1.82 942,228,050
INR Indian Rupee
57.78 % Decrease May 01, 2025 — Cash & Equivalents
Bajaj Finance Limited
1.45 749,068,500
INR Indian Rupee
100.00 % Increase Jun 10, 2025 7.89 Cash & Equivalents
HDFC Bank Limited
1.44 748,404,000
INR Indian Rupee
100.00 % Increase Jun 02, 2025 7.40 Cash & Equivalents
Rural Electrification Corporation Limited
0.97 500,126,500
INR Indian Rupee
0.00 Apr 10, 2025 8.30 Cash & Equivalents
Power Finance Corporation Limited
0.96 499,360,000
INR Indian Rupee
0.00 Apr 24, 2025 7.16 Cash & Equivalents
Power Finance Corporation Limited
0.96 498,938,500
INR Indian Rupee
0.00 May 22, 2025 7.17 Cash & Equivalents
Holdings as of Mar 15, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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