Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	100.83%	116.06%	100.14%	104.29%	111.21%	96.21%
Others (incl. cash)	-0.83%	-16.06%	-0.14%	-4.29%	-11.21%	3.79%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

106

Top Holding %

8.27%

Top 5 Holdings %

19.30%

Top 10 Holdings %

28.85%

Modified Duration

0.10 yrs

Avg. Maturity

0.11 yrs

Yield to Maturity

6.22%

AUM

₹8,322 Cr

Expense Ratio

0.08%

Since Inception

6.98%

Max Drawdown

-0.00%

Sharpe Ratio

5.32

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Others	Others	0	688.6	8.27%	-
Reserve Bank of India	Financial	2,75,00,000	271.48	3.26%	-
Reserve Bank of India	Financial	2,50,00,000	248.08	2.98%	-
Hindustan Petroleum Corporation Ltd.	Energy	4,000	199.38	2.40%	-
Reserve Bank of India	Financial	2,00,00,000	199.06	2.39%	-
Bank Of Baroda	Financial	3,500	174.31	2.09%	-
Punjab National Bank	Financial	3,500	173.65	2.09%	0.96%↑
Union Bank of India	Financial	3,000	149.12	1.79%	-1.62%↓
Union Bank of India	Financial	3,000	148.94	1.79%	-1.62%↓
HDB Financial Services Ltd.	Financial	3,000	149.05	1.79%	-
Reserve Bank of India	Financial	1,50,00,000	148.97	1.79%	-1.62%↓
Power Finance Corporation Ltd.	Financial	1,250	124.93	1.50%	-1.02%↓
Small Industries Devp. Bank of India Ltd.	Financial	12,500	125.04	1.50%	-1.95%↓
Axis Bank Ltd.	Financial	2,500	123.99	1.49%	0.36%↑
Canara Bank	Financial	2,500	124.05	1.49%	-0.78%↓
HDFC Bank Ltd.	Financial	2,500	124.13	1.49%	-0.78%↓
GOI	Sovereign	1,05,00,000	105.14	1.26%	-1.16%↓
Export-Import Bank Of India	Financial	2,000	99.66	1.20%	0.06%↑
Axis Bank Ltd.	Financial	2,000	99.46	1.20%	-1.07%↓
Axis Bank Ltd.	Financial	2,000	99.58	1.20%	-2.21%↓

1 / 6

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	72.49%	64.19%
SOV	14.79%	17.10%
Cash & Call Money	7.44%	9.51%
AAA	5.10%	3.24%
Others	0.18%	2.45%
AA	-	0.07%
AA+	-	0.10%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Others	CBLO	0.00%	0	-	8.27%
Reserve Bank of India	Treasury Bills	0.00%	91-D 29/10/2026	SOV	3.26%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	2.98%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	90-D 19/08/2026	CRISIL A1+	2.40%
Reserve Bank of India	Treasury Bills	0.00%	182-D 03/09/2026	SOV	2.39%
Bank Of Baroda	Certificate of Deposit	0.00%	24/08/2026	CARE A1+	2.09%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	2.09%
HDB Financial Services Ltd.	Commercial Paper	0.00%	04/09/2026	CRISIL A1+	1.79%
Union Bank of India	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	1.79%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	ICRA A1+	1.79%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	1.79%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	1.50%
Power Finance Corporation Ltd.	Non Convertible Debenture	6.09%	27/08/2026	CRISIL AAA	1.50%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	1.49%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL A1+	1.49%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	1.49%
GOI	GOI Securities	6.97%	06/09/2026	SOV	1.26%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	CRISIL AAA	1.20%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.20%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	1.20%
Punjab National Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.20%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.20%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	1.20%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	128-D 13/08/2026	CRISIL A1+	1.20%
Indian Bank	Certificate of Deposit	0.00%	07/09/2026	CRISIL A1+	1.19%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	1.19%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.19%
SBICAP Securities Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	1.19%
Reserve Bank of India	Treasury Bills	0.00%	364-D 02/10/2026	SOV	1.19%
Kotak Mahindra Prime Ltd. Apl Money	Commercial Paper	0.00%	58-D 11/09/2026	CRISIL A1+	1.19%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	07/09/2026	CRISIL A1+	1.19%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/09/2026	CRISIL A1+	1.19%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	1.19%
L&T Finance Ltd.	Commercial Paper	0.00%	55-D 21/09/2026	CRISIL A1+	1.19%
REC Ltd.	Commercial Paper	0.00%	91-D 22/10/2026	CRISIL A1+	1.18%
Reserve Bank of India	Treasury Bills	0.00%	182-D 21/08/2026	SOV	1.14%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL A1+	0.90%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	0.90%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.90%
Punjab National Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	0.89%
Canara Bank	Certificate of Deposit	0.00%	01/10/2026	CRISIL A1+	0.89%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.89%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	01/10/2026	CARE A1+	0.89%
Bharat Petroleum Corporation Ltd.	Commercial Paper	0.00%	80-D 24/09/2026	CRISIL A1+	0.60%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.60%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.60%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	0.60%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.60%
Central Bank of India	Certificate of Deposit	0.00%	25/09/2026	CRISIL A1+	0.60%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	0.60%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.60%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.60%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.60%
Indian Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.60%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.60%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.60%
Grasim Industries Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.60%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.60%
Union Bank of India	Certificate of Deposit	0.00%	23/09/2026	ICRA A1+	0.60%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.60%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.60%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	0.60%
Canara Bank	Certificate of Deposit	0.00%	13/08/2026	CRISIL A1+	0.60%
Godrej Consumer Products Ltd.	Commercial Paper	0.00%	91-D 07/08/2026	CRISIL A1+	0.60%
Housing & Urban Development Corporation Ltd.	Debenture	7.48%	20/08/2026	ICRA AAA	0.60%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	ICRA A1+	0.60%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	77-D 22/09/2026	CRISIL A1+	0.60%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	24/08/2026	CRISIL A1+	0.60%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	0.60%
Jamnagar Utilities and Power Pvt. Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	0.60%
L&T Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.60%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.60%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	CARE A1+	0.60%
Bank Of Baroda	Certificate of Deposit	0.00%	10/09/2026	CARE A1+	0.60%
Bank Of Baroda	Certificate of Deposit	0.00%	11/08/2026	CARE A1+	0.60%
Bank Of Baroda	Certificate of Deposit	0.00%	12/08/2026	CARE A1+	0.60%
Bank Of Baroda	Certificate of Deposit	0.00%	25/08/2026	CARE A1+	0.60%
Bharat Petroleum Corporation Ltd.	Commercial Paper	0.00%	28-D 04/08/2026	CRISIL A1+	0.60%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	0.60%
Union Bank of India	Certificate of Deposit	0.00%	27/10/2026	CRISIL A1+	0.59%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	90-D 01/10/2026	CRISIL A1+	0.59%
Union Bank of India	Certificate of Deposit	0.00%	26/10/2026	ICRA A1+	0.59%
Union Bank of India	Certificate of Deposit	0.00%	01/10/2026	ICRA A1+	0.59%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 19/10/2026	CARE A1+	0.59%
HDFC Securities Ltd.	Commercial Paper	0.00%	96-D 26/10/2026	CRISIL A1+	0.59%
Axis Bank Ltd. Warrant	Certificate of Deposit	0.00%	15/10/2026	CRISIL A1+	0.59%
Indian Bank	Certificate of Deposit	0.00%	30/10/2026	CRISIL A1+	0.59%
Indian Oil Corporation Ltd.	Commercial Paper	0.00%	81-D 25/09/2026	ICRA A1+	0.59%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	25/09/2026	CRISIL A1+	0.59%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 28/10/2026	CRISIL A1+	0.59%
Punjab National Bank	Certificate of Deposit	0.00%	01/10/2026	FITCH A1+	0.59%
Export-Import Bank Of India	Certificate of Deposit	0.00%	91-D 09/09/2026	CRISIL A1+	0.30%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.30%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 21/10/2026	CRISIL A1+	0.30%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 26/10/2026	CRISIL A1+	0.30%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 06/08/2026	ICRA A1+	0.30%
LIC Housing Finance Ltd.	Debenture	7.86%	20/08/2026	CRISIL AAA	0.30%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	24/09/2026	CRISIL A1+	0.30%
Sundaram Finance Ltd.	Commercial Paper	0.00%	11/09/2026	CRISIL A1+	0.30%
Indian Bank	Certificate of Deposit	0.00%	10/08/2026	CRISIL A1+	0.30%
Indian Bank	Certificate of Deposit	0.00%	27/10/2026	CRISIL A1+	0.30%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.30%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	91-D 17/08/2026	CARE A1+	0.24%
Reserve Bank of India	Treasury Bills	0.00%	182-D 27/08/2026	SOV	0.12%
Reserve Bank of India	Treasury Bills	0.00%	364-D 20/08/2026	SOV	0.06%

Frequently Asked Questions

What are the top holdings of Bajaj Finserv Liquid Fund Direct-Growth?

The top holdings of Bajaj Finserv Liquid Fund Direct-Growth as of 31 Jul 2026 are Others (8.27%), Reserve Bank of India (3.26%), Reserve Bank of India (2.98%), Hindustan Petroleum Corporation Ltd. (2.40%), Reserve Bank of India (2.39%). These top 5 stocks together account for 19.30% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bajaj Finserv Liquid Fund Direct-Growth hold in its portfolio?

Bajaj Finserv Liquid Fund Direct-Growth holds 106 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bajaj Finserv Liquid Fund Direct-Growth?

The sector allocation of Bajaj Finserv Liquid Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Bajaj Finserv Liquid Fund Direct-Growth?

As of 31 Jul 2026, Bajaj Finserv Liquid Fund Direct-Growth has 0.00% allocated to equity, and 100.83% to debt. You can also check the historical trends above.

What is the market cap allocation of Bajaj Finserv Liquid Fund Direct-Growth?

The market cap allocation of Bajaj Finserv Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Bajaj Finserv Liquid Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bajaj Finserv Liquid Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Bajaj Finserv Liquid Fund Direct-Growth?

As of 31 Jul 2026, Bajaj Finserv Liquid Fund Direct-Growth's debt portfolio has 5.10% in AAA-rated instruments, - in AA-rated, and 14.79% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Bajaj Finserv Liquid Fund Direct-Growth?

The latest portfolio disclosure for Bajaj Finserv Liquid Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

0.00%

Debt

100.83%

116.06%

100.14%

104.29%

111.21%

96.21%

Others (incl. cash)

-0.83%

-16.06%

-0.14%

-4.29%

-11.21%

3.79%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Others

688.6

8.27%

Reserve Bank of India

Financial

2,75,00,000

271.48

3.26%

Reserve Bank of India

Financial

2,50,00,000

248.08

2.98%

Hindustan Petroleum Corporation Ltd.

Energy

4,000

199.38

2.40%

Reserve Bank of India

Financial

2,00,00,000

199.06

2.39%

Bank Of Baroda

Financial

3,500

174.31

2.09%

Punjab National Bank

Financial

3,500

173.65

2.09%

0.96%↑

Union Bank of India

Financial

3,000

149.12

1.79%

-1.62%↓

Union Bank of India

Financial

3,000

148.94

1.79%

-1.62%↓

HDB Financial Services Ltd.

Financial

3,000

149.05

1.79%

Reserve Bank of India

Financial

1,50,00,000

148.97

1.79%

-1.62%↓

Power Finance Corporation Ltd.

Financial

1,250

124.93

1.50%

-1.02%↓

Small Industries Devp. Bank of India Ltd.

Financial

12,500

125.04

1.50%

-1.95%↓

Axis Bank Ltd.

Financial

2,500

123.99

1.49%

0.36%↑

Canara Bank

Financial

2,500

124.05

1.49%

-0.78%↓

HDFC Bank Ltd.

Financial

2,500

124.13

1.49%

-0.78%↓

GOI

Sovereign

1,05,00,000

105.14

1.26%

-1.16%↓

Export-Import Bank Of India

Financial

2,000

99.66

1.20%

0.06%↑

Axis Bank Ltd.

Financial

2,000

99.46

1.20%

-1.07%↓

Axis Bank Ltd.

Financial

2,000

99.58

1.20%

-2.21%↓

Rating

Fund