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Bajaj Finserv Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
INF0QA701151
Bajaj Finserv Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
INF0QA701151
NAV / 1-Day Return
Total Assets
35.4 Bil
Inception Date
Jul 05, 2023
Expense Ratio
0.003%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
100
Status
Open
TTM Yield
0.07%
Turnover
8.78%
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
66
0
Total Holding
66
0
Equity Holdings
0
Bond Holdings
0
Other Holdings
66
Total Holdings
66
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
0
Reported Turnover %
Reported Turnover %
877.69
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 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 15, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
India (Republic of)
4.13
1,977,602,000
INR
Indian Rupee
100.00
% Increase
Oct 02, 2025
—
Government
National Bank For Agriculture And Rural Development
3.56
1,703,462,900
INR
Indian Rupee
100.00
% Increase
Sep 23, 2025
7.20
Cash & Equivalents
India (Republic of)
3.11
1,487,664,000
INR
Indian Rupee
0.00
Sep 11, 2025
—
Government
Punjab National Bank
3.10
1,485,550,500
INR
Indian Rupee
20.00
% Increase
Sep 17, 2025
—
Cash & Equivalents
Power Finance Corporation Limited
2.61
1,250,787,500
INR
Indian Rupee
100.00
% Increase
Aug 08, 2025
7.13
Cash & Equivalents
Bajaj Housing Finance Limited
2.61
1,250,267,500
INR
Indian Rupee
0.00
Jul 21, 2025
7.65
Cash & Equivalents
182 DTB 24072025
2.09
998,840,000
INR
Indian Rupee
0.00
Jul 24, 2025
—
Cash & Equivalents
182 Days Tbill
2.07
992,779,000
INR
Indian Rupee
100.00
% Increase
Sep 04, 2025
—
Cash & Equivalents
Punjab National Bank
2.07
992,353,000
INR
Indian Rupee
0.00
Sep 04, 2025
—
Cash & Equivalents
Bank of Baroda
2.07
992,347,000
INR
Indian Rupee
0.00
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
Small Industries Development Bank Of India
3.11
1,490,649,000
INR
Indian Rupee
—
—
—
—
—
—
NTPC Ltd.
2.60
1,247,360,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
2.60
1,243,358,750
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank of India
2.59
1,240,408,750
INR
Indian Rupee
—
—
—
—
—
—
Sundaram Finance Limited
2.08
994,636,000
INR
Indian Rupee
—
—
—
—
—
—
Small Industries Development Bank Of India
2.08
994,522,000
INR
Indian Rupee
—
—
—
—
—
—
SBI Cards & Payment Services Ltd.
2.08
994,074,000
INR
Indian Rupee
—
—
—
—
—
—
Tata Capital Limited
2.07
993,500,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Securities Limited
2.07
991,891,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India (16/09/2025)
2.07
990,536,000
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 66 largest holdings are available for display across Equity, Bond and Other.
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INR
| NAV as of Jul 28, 2025
| 1-Day Return as of Jul 28, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Jun 30, 2025