anubhai
Back OfficeBajaj Finserv Liquid Fund - Direct (IDCW-D) RI
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 29-Jun-2023 |
| Fund Manager | Siddharth Chaudhary |
| Net Assets(Rs. cr) | 6,206.49 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 18-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.45 | 1.44 | 2.99 | 6.63 | 0.00 | 0.00 | 6.89 |
| Category Avg | 0.02 | 0.34 | 1.18 | 2.57 | 6.01 | 6.42 | 5.51 | 32.12 |
| Category Best | 1.04 | 1.27 | 2.97 | 8.02 | 58.22 | 21.89 | 14.39 | 10,211.39 |
| Category Worst | -25.99 | -25.71 | -25.01 | -23.92 | -21.19 | -3.29 | -0.48 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 2.02 |
| N A B A R D | 2.01 |
| Kotak Mahindra P | 0.81 |
| HDB FINANC SER | 0.81 |
| TAMIL NADU 2026 | 0.41 |
| TBILL-182D | 6.66 |
| TBILL-91D | 5.61 |
| TBILL-364D | 2.00 |
| C C I | 7.37 |
| Axis Secur. Ltd | 4.01 |
| HDFC Securities | 4.00 |
| ICICI Securities | 2.81 |
| Kotak Securities | 2.38 |
| Reliance Industr | 1.61 |
| I O C L | 1.61 |
| E X I M Bank | 1.59 |
| Muthoot Finance | 1.59 |
| S I D B I | 1.59 |
| Aditya Birla Cap | 1.20 |
| Redington | 0.80 |
| L&T Finance Ltd | 0.40 |
| Net CA & Others | -0.91 |
| Punjab Natl.Bank | 7.60 |
| Union Bank (I) | 6.81 |
| Canara Bank | 5.99 |
| HDFC Bank | 5.51 |
| Bank of Baroda | 5.19 |
| Axis Bank | 5.18 |
| Kotak Mah. Bank | 4.40 |
| Indian Bank | 3.21 |
| Bank of India | 2.39 |
| N A B A R D | 2.39 |
| S I D B I | 0.80 |
| SBI - CDMDF - Class A2 | 0.15 |
