BA

Bajaj Finserv Liquid Fund Direct Growth

Bajaj FinservDebtLiquid

AUM

₹4.4K Cr

NAV

₹1225.70

Expense Ratio

0.08%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
GOVERNMENT OF INDIA 37456 091 DAYS TBILL 28AG26 FV RS 100Financial

4.56%

₹198 Cr

2
91 Days Tbill (MD 17/09/2026)Financial

4.43%

₹193 Cr

3
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

3.45%

₹150 Cr

4
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100Financial

3.41%

₹148 Cr

5
UNION BANK OF INDIA CD 11SEP26Financial

3.41%

₹148 Cr

6
AXIS BANK LIMITED CD 25AUG26Financial

3.41%

₹148 Cr

7
UNION BANK OF INDIA CD 04SEP26Financial

3.41%

₹148 Cr

8
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 10SEP26Financial

3.40%

₹148 Cr

9
POWER FINANCE CORPORATION LTD. SR BS 212 OPT A 6.09 BD 27AG26 FVRS10LACFinancial

2.52%

₹110 Cr

10
GOI Sec 6.97 06/09/2026Entities

2.42%

₹105 Cr

Sector Allocation

Financial107.6%
Entities2.4%
Diversified2.3%
Unspecified-12.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.