Bajaj Finserv Liquid Fund Direct-Growth
Debt: Liquid - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: LiquidBenchmark: NIFTY Liquid Index A-ICheck Portfolio Overlap →
NAV: ₹1,246.49-0.01%
15 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 104.82% | 103.28% | 100.83% | 116.06% | 100.14% | 104.29% |
| Others (incl. cash) | -4.82% | -3.28% | -0.83% | -16.06% | -0.14% | -4.29% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 848.51 | 12.37% | 3.64%↑ |
| Reserve Bank of India | Financial | 2,50,00,000 | 246.62 | 3.59% | - |
| Bank Of Baroda | Financial | 4,000 | 198.79 | 2.90% | - |
| Reserve Bank of India | Financial | 2,00,00,000 | 198.34 | 2.89% | - |
| Canara Bank | Financial | 4,000 | 197.82 | 2.88% | - |
| Aditya Birla Housing Finance Ltd. | Financial | 4,000 | 197.36 | 2.88% | - |
| Reserve Bank of India | Financial | 1,90,00,000 | 188.43 | 2.75% | -0.70%↓ |
| LIC Housing Finance Ltd. | Financial | 1,800 | 179.87 | 2.62% | - |
| Union Bank of India | Financial | 3,000 | 149.09 | 2.17% | - |
| Reserve Bank of India | Financial | 1,50,00,000 | 148.78 | 2.17% | 0.44%↑ |
| Bank Of Baroda | Financial | 3,000 | 148.61 | 2.17% | 1.02%↑ |
| NTPC Ltd. | Energy | 3,000 | 147.94 | 2.16% | - |
| HDFC Securities Ltd. | Financial | 3,000 | 148.07 | 2.16% | - |
| Bank Of Baroda | Financial | 3,000 | 148.37 | 2.16% | - |
| HDFC Bank Ltd. | Financial | 2,500 | 124.09 | 1.81% | 0.37%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,500 | 124.11 | 1.81% | 0.37%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,500 | 123.36 | 1.80% | - |
| Reserve Bank of India | Financial | 1,10,00,000 | 109.99 | 1.60% | -0.31%↓ |
| Axis Securities Ltd. | Others | 2,000 | 99.35 | 1.45% | 0.30%↑ |
| REC Ltd. | Financial | 2,000 | 99.66 | 1.45% | 0.30%↑ |
| Rating | Fund | Category |
|---|---|---|
| A1+ | 76.21% | 70.46% |
| SOV | 13.04% | 16.86% |
| Cash & Call Money | 7.55% | 5.70% |
| AAA | 2.98% | 2.30% |
| Others | 0.22% | 2.46% |
| AA | - | 0.11% |
| AA+ | - | 0.23% |
| Bill Rediscounting | - | 0.01% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.34% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 12.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 31/12/2026 | SOV | 3.59% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 06/11/2026 | FITCH A1+ | 2.90% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 27/11/2026 | SOV | 2.89% |
| Canara Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 2.88% |
| Aditya Birla Housing Finance Ltd. | Commercial Paper | 0.00% | 15/12/2026 | CRISIL A1+ | 2.88% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 27/11/2026 | SOV | 2.75% |
| LIC Housing Finance Ltd. | Debenture | 6.40% | 30/11/2026 | CRISIL AAA | 2.62% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 2.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/11/2026 | FITCH A1+ | 2.17% |
| Union Bank of India | Certificate of Deposit | 0.00% | 12/03/2027 | ICRA A1+ | 2.17% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 2.16% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 07/12/2026 | CRISIL A1+ | 2.16% |
| NTPC Ltd. | Commercial Paper | 0.00% | 24/12/2026 | CRISIL A1+ | 2.16% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 13/11/2026 | CARE A1+ | 1.81% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 11/11/2026 | CRISIL A1+ | 1.81% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CARE A1+ | 1.80% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 02/10/2026 | SOV | 1.60% |
| Jio Credit Ltd. | Commercial Paper | 0.00% | 90-D 09/11/2026 | CRISIL A1+ | 1.45% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 10/11/2026 | CARE A1+ | 1.45% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 1.45% |
| Titan Company Ltd. | Commercial Paper | 0.00% | 90-D 12/11/2026 | ICRA A1+ | 1.45% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 1.45% |
| REC Ltd. | Commercial Paper | 0.00% | 91-D 22/10/2026 | CRISIL A1+ | 1.45% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 180-D 02/11/2026 | CRISIL A1+ | 1.45% |
| NTPC Ltd. | Commercial Paper | 0.00% | 87-D 06/11/2026 | CRISIL A1+ | 1.45% |
| L&T Finance Ltd. | Commercial Paper | 0.00% | 91-D 05/11/2026 | CRISIL A1+ | 1.45% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 91-D 04/11/2026 | CRISIL A1+ | 1.45% |
| SBICAP Securities Ltd. | Commercial Paper | 0.00% | 08/12/2026 | CRISIL A1+ | 1.44% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 1.44% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 14/12/2026 | CARE A1+ | 1.44% |
| Small Industries Devp. Bank of India Ltd. | Commercial Paper | 0.00% | 01/12/2026 | CRISIL A1+ | 1.44% |
| Canara Bank | Certificate of Deposit | 0.00% | 03/12/2026 | CRISIL A1+ | 1.44% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 180-D 01/12/2026 | ICRA A1+ | 1.44% |
| Union Bank of India | Certificate of Deposit | 0.00% | 30/11/2026 | ICRA A1+ | 1.44% |
| Union Bank of India | Certificate of Deposit | 0.00% | 28/12/2026 | ICRA A1+ | 1.44% |
| Canara Bank | Certificate of Deposit | 0.00% | 23/11/2026 | CRISIL A1+ | 1.44% |
| Bajaj Finance Ltd. | Commercial Paper | 0.00% | 365-D 04/11/2026 | ICRA A1+ | 1.09% |
| ICICI Securities Ltd. | Commercial Paper | 0.00% | 111-D 26/10/2026 | CRISIL A1+ | 1.09% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/11/2026 | CRISIL A1+ | 1.08% |
| Kotak Mahindra Securities Ltd. | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 1.08% |
| HDFC Bank Ltd. | Commercial Paper | 0.00% | 04/12/2026 | ICRA A1+ | 1.08% |
| The Federal Bank Ltd. | Certificate of Deposit | 0.00% | 11/11/2026 | CRISIL A1+ | 0.72% |
| Bank of India | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.72% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 21/12/2026 | CARE A1+ | 0.72% |
| Indian Bank | Certificate of Deposit | 0.00% | 04/12/2026 | CRISIL A1+ | 0.72% |
| Tata Capital Ltd. | Commercial Paper | 0.00% | 91-D 23/11/2026 | CRISIL A1+ | 0.72% |
| Central Bank of India | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.72% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 91-D 18/11/2026 | CRISIL A1+ | 0.72% |
| Canara Bank | Certificate of Deposit | 0.00% | 17/11/2026 | CRISIL A1+ | 0.72% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 06/11/2026 | CRISIL A1+ | 0.72% |
| HDFC Securities Ltd. | Commercial Paper | 0.00% | 91-D 20/11/2026 | CRISIL A1+ | 0.72% |
| Central Bank of India | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.72% |
| Export-Import Bank Of India | Commercial Paper | 0.00% | 04/12/2026 | CRISIL A1+ | 0.72% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 02/12/2026 | CRISIL A1+ | 0.72% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 91-D 06/11/2026 | CRISIL A1+ | 0.72% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.72% |
| Canara Bank | Certificate of Deposit | 0.00% | 06/11/2026 | CRISIL A1+ | 0.72% |
| Union Bank of India | Certificate of Deposit | 0.00% | 04/12/2026 | ICRA A1+ | 0.72% |
| Birla Group Holdings Pvt. Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.72% |
| Power Finance Corporation Ltd. | Commercial Paper | 0.00% | 09/12/2026 | CRISIL A1+ | 0.72% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 302-D 25/11/2026 | CRISIL A1+ | 0.43% |
| Cholamandalam Investment and Finance Company Ltd. | Commercial Paper | 0.00% | 364-D 27/11/2026 | ICRA A1+ | 0.36% |
| Can Fin Homes Ltd. | Commercial Paper | 0.00% | 23/12/2026 | ICRA A1+ | 0.36% |
| Aditya Birla Capital Ltd. | Commercial Paper | 0.00% | 91-D 26/10/2026 | CRISIL A1+ | 0.36% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 01/10/2026 | CARE A1+ | 0.36% |
| Reliance Retail Ventures Ltd. | Commercial Paper | 0.00% | 27/11/2026 | CRISIL A1+ | 0.36% |
| National Bank For Agriculture & Rural Development | Commercial Paper | 0.00% | 0 | CRISIL A1+ | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/12/2026 | CARE A1+ | 0.36% |
| Axis Bank Ltd. | Certificate of Deposit | 0.00% | 26/11/2026 | CRISIL A1+ | 0.36% |
| Indian Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.36% |
| Kotak Mahindra Prime Ltd. | Commercial Paper | 0.00% | 349-D 24/11/2026 | CRISIL A1+ | 0.36% |
| Sikka Ports and Terminals Ltd. | Debenture | 7.95% | 28/10/2026 | CRISIL AAA | 0.36% |
| Axis Securities Ltd. | Commercial Paper | 0.00% | 91-D 21/10/2026 | CRISIL A1+ | 0.36% |
| Godrej Finance Ltd. | Commercial Paper | 0.00% | 87-D 06/11/2026 | CRISIL A1+ | 0.36% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 0.04% |