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Bajaj Finserv Liquid Fund Direct Growth INF0QA701011

NAV / 1-Day Return
Total Assets
45.5 Bil
Inception Date
Jul 05, 2023
Expense Ratio
0.001%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
10.42%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
60 1
Total Holding
76 1
Equity Holdings
0
Bond Holdings
16
Other Holdings
60
Total Holdings
76
% Assets in Top 10 Holdings
21
Reported Turnover %
1,042.10
As of 03 / 31 / 25
Women Directors %
27
Women Executives %
20
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rec Limited
3.09 1,499,311,500
INR Indian Rupee
100.00 % Increase — 6.99 Corporate
91 DTB 12092024
2.97 1,443,071,900
INR Indian Rupee
100.00 % Increase — — Government
182 DTB 05092024
2.15 1,046,273,550
INR Indian Rupee
100.00 % Increase — — Government
91 Day T-Bill 31.10.24
2.13 1,035,756,750
INR Indian Rupee
100.00 % Increase — — Government
364 DTB 12092024
2.05 995,222,000
INR Indian Rupee
100.00 % Increase — — Government
Kotak Mahindra Investments Limited
2.03 987,310,000
INR Indian Rupee
100.00 % Increase — — Corporate
91 Day T-Bill 15.11.24
2.03 983,914,000
INR Indian Rupee
100.00 % Increase — — Government
364 DTB 05092024
1.85 896,805,900
INR Indian Rupee
100.00 % Increase — — Government
182 DTB 03102024
1.53 743,546,250
INR Indian Rupee
100.00 % Increase — — Government
6.18% Govt Stock 2024
1.03 499,250,000
INR Indian Rupee
100.00 % Increase — 6.18 Government
Holdings as of Aug 15, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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