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Bajaj Finserv Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
INF0QA701060
Bajaj Finserv Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
INF0QA701060
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
0.07%
Turnover
10.42%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
0
0
Bond Holding
0
0
Other Holding
60
1
Total Holding
60
1
Equity Holdings
0
Bond Holdings
0
Other Holdings
60
Total Holdings
60
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
1,042.10
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Treasury Bills
4.90
2,229,813,000
INR
Indian Rupee
100.00
% Increase
Oct 02, 2025
—
Cash & Equivalents
National Bank For Agriculture And Rural Development
4.29
1,952,513,550
INR
Indian Rupee
14.71
% Increase
Sep 23, 2025
7.20
Cash & Equivalents
91 Days Tbill (Md 28/08/2025)
3.27
1,491,085,500
INR
Indian Rupee
100.00
% Increase
Sep 11, 2025
0.00
Cash & Equivalents
Power Finance Corporation Limited
2.74
1,250,168,750
INR
Indian Rupee
0.00
Aug 08, 2025
7.13
Cash & Equivalents
91 Days Tbill Red 23-10-2025
2.17
987,914,000
INR
Indian Rupee
100.00
% Increase
Oct 23, 2025
—
Cash & Equivalents
91 Days Tbill Red 30-10-2025
2.17
986,908,000
INR
Indian Rupee
100.00
% Increase
Oct 30, 2025
—
Cash & Equivalents
Reliance Jio Infocomm Ltd.
1.63
744,675,000
INR
Indian Rupee
25.00
% Decrease
Sep 15, 2025
—
Cash & Equivalents
Sundaram Home Finance Limited
1.10
500,498,000
INR
Indian Rupee
0.00
Sep 02, 2025
7.55
Cash & Equivalents
364 DTB 15082025
1.10
499,018,000
INR
Indian Rupee
0.00
Aug 15, 2025
—
Cash & Equivalents
182 Days Tbill
1.09
497,530,000
INR
Indian Rupee
50.00
% Decrease
Sep 04, 2025
—
Cash & Equivalents
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Axis Bank Limited
3.82
1,740,453,750
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
3.27
1,489,011,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
2.73
1,243,328,750
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
2.71
1,236,490,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
2.19
997,011,000
INR
Indian Rupee
—
—
—
—
—
—
SBI Cards & Payment Services Private Limited
2.19
996,609,000
INR
Indian Rupee
—
—
—
—
—
—
Tata Capital Limited
2.19
996,009,000
INR
Indian Rupee
—
—
—
—
—
—
Bank Of Baroda
2.18
994,710,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Securities Limited
2.18
994,435,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
2.18
993,760,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jul 31, 2025 |
The top 60 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Aug 13, 2025
| 1-Day Return as of Aug 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025