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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%



Holdings

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
0
Reported Turnover %
877.69
As of 03 / 31 / 24
Women Directors %
15
Women Executives %
7
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 as of Jul 15, 2025 | The top 66 largest holdings are available for display across Equity, Bond and Other.


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