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Bajaj Finserv Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl INF0QA701136

NAV / 1-Day Return
1,033.82 / 0.02%
Total Assets
43.9 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
2.89%
Turnover
878%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
62 0
Total Holding
62 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
62
Total Holdings
62
% Assets in Top 10 Holdings
0
Reported Turnover %
877.69
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
91 Days Tbill Red 12-06-2025
5.66 2,483,255,000
INR Indian Rupee
100.00 % Increase Jun 12, 2025 — Cash & Equivalents
91 Days Tbill Red 19-06-2025
4.52 1,984,358,000
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Cash & Equivalents
Union Bank of India
3.39 1,487,559,000
INR Indian Rupee
100.00 % Increase Jun 17, 2025 — Cash & Equivalents
91 Days Treasury Bill 26-Jun-2025
3.39 1,486,611,000
INR Indian Rupee
100.00 % Increase Jun 26, 2025 — Cash & Equivalents
Bajaj Finance Limited
1.71 750,501,750
INR Indian Rupee
100.00 % Increase Jun 10, 2025 7.89 Cash & Equivalents
HDFC Bank Limited
1.71 750,130,500
INR Indian Rupee
100.00 % Increase Jun 02, 2025 7.40 Cash & Equivalents
Small Industries Development Bank Of India
1.14 500,004,500
INR Indian Rupee
100.00 % Increase Jun 02, 2025 7.15 Cash & Equivalents
Power Finance Corporation Limited
1.14 500,002,000
INR Indian Rupee
100.00 % Increase May 22, 2025 7.17 Cash & Equivalents
Axis Securities Limited
1.13 496,784,500
INR Indian Rupee
100.00 % Increase Jun 05, 2025 — Cash & Equivalents
Bank of India Ltd.
1.13 495,668,500
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Cash & Equivalents
Holdings as of Apr 30, 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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