Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	116.06%	100.14%	104.29%	111.21%	96.21%	102.73%
Others (incl. cash)	-16.06%	-0.14%	-4.29%	-11.21%	3.79%	-2.73%
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

Top Holding %

4.56%

Top 5 Holdings %

19.26%

Top 10 Holdings %

34.42%

Modified Duration

0.19 yrs

Avg. Maturity

0.21 yrs

Yield to Maturity

6.40%

AUM

₹4,352 Cr

Expense Ratio

0.08%

Since Inception

7.00%

Max Drawdown

-0.00%

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
Reserve Bank of India	Financial	2,00,00,000	198.35	4.56%	3.32%↑
Reserve Bank of India	Financial	1,95,00,000	192.86	4.43%	-
Small Industries Devp. Bank of India Ltd.	Financial	15,000	150.11	3.45%	-
Union Bank of India	Financial	3,000	148.36	3.41%	-
Reserve Bank of India	Financial	1,50,00,000	148.33	3.41%	-
Union Bank of India	Financial	3,000	148.18	3.41%	-
Axis Bank Ltd.	Financial	3,000	148.56	3.41%	1.35%↑
National Bank For Agriculture & Rural Development	Financial	3,000	148.14	3.40%	-
Power Finance Corporation Ltd.	Financial	1,100	109.83	2.52%	-
GOI	Sovereign	1,05,00,000	105.28	2.42%	-
REC Ltd.	Financial	10,000	100.01	2.30%	0.63%↑
HDFC Bank Ltd.	Financial	2,000	99.07	2.28%	1.05%↑
Kotak Mahindra Bank Ltd.	Financial	2,000	98.94	2.27%	-
Axis Securities Ltd.	Others	2,000	98.69	2.27%	-
Bank Of Baroda	Financial	2,000	98.86	2.27%	-
Axis Bank Ltd.	Financial	2,000	98.94	2.27%	-
HDFC Bank Ltd.	Financial	2,000	98.78	2.27%	-
HDFC Bank Ltd.	Financial	2,000	98.83	2.27%	-
Canara Bank	Financial	2,000	98.74	2.27%	-
Indian Bank	Financial	2,000	98.85	2.27%	-

1 / 4

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+	86.55%	70.51%
SOV	17.78%	19.28%
AAA	11.38%	5.43%
Others	0.35%	2.53%
AA	-	0.18%
AA+	-	0.28%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.35%
Cash & Call Money	-16.06%	0.65%

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
Reserve Bank of India	Treasury Bills	0.00%	91-D 28/08/2026	SOV	4.56%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	4.43%
Small Industries Devp. Bank of India Ltd.	Debenture	7.44%	04/09/2026	CRISIL AAA	3.45%
Axis Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	3.41%
Union Bank of India	Certificate of Deposit	0.00%	11/09/2026	ICRA A1+	3.41%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	3.41%
Union Bank of India	Certificate of Deposit	0.00%	04/09/2026	ICRA A1+	3.41%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	3.40%
Power Finance Corporation Ltd.	Non Convertible Debenture	6.09%	27/08/2026	CRISIL AAA	2.52%
GOI	GOI Securities	6.97%	06/09/2026	SOV	2.42%
REC Ltd.	Debenture	7.51%	31/07/2026	CRISIL AAA	2.30%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	25/08/2026	CRISIL A1+	2.28%
Canara Bank	Certificate of Deposit	0.00%	14/09/2026	CRISIL A1+	2.27%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	2.27%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	2.27%
Indian Bank	Certificate of Deposit	0.00%	07/09/2026	CRISIL A1+	2.27%
Axis Bank Ltd.	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	2.27%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	2.27%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	31/08/2026	CRISIL A1+	2.27%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	2.27%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	07/09/2026	CRISIL A1+	2.27%
Bank Of Baroda	Certificate of Deposit	0.00%	07/09/2026	FITCH A1+	2.27%
Punjab National Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	2.27%
SBICAP Securities Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	2.26%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 24/08/2026	CRISIL A1+	1.71%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 05/08/2026	CRISIL A1+	1.71%
Punjab National Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	1.70%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	1.70%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	CARE A1+	1.70%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	1.70%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.64%	25/08/2026	CRISIL AAA	1.15%
Housing & Urban Development Corporation Ltd.	Debenture	7.48%	20/08/2026	ICRA AAA	1.15%
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	1.14%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	1.14%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	1.14%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	1.14%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 11/08/2026	CRISIL A1+	1.14%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	1.14%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	91-D 18/08/2026	CRISIL A1+	1.14%
L&T Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	1.14%
Reserve Bank of India	Treasury Bills	0.00%	91-D 30/07/2026	SOV	1.14%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.14%
Bajaj Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	1.14%
Export-Import Bank Of India	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.14%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 28/08/2026	CRISIL A1+	1.14%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	ICRA A1+	1.14%
Bank Of Baroda	Certificate of Deposit	0.00%	25/08/2026	CARE A1+	1.14%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	1.14%
Bank of India	Certificate of Deposit	0.00%	04/09/2026	CRISIL A1+	1.14%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 21/08/2026	CRISIL A1+	1.14%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	CARE A1+	1.14%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	1.14%
SBICAP Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.13%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	1.13%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	1.13%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	1.13%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	1.13%
Punjab National Bank	Certificate of Deposit	0.00%	15/09/2026	CARE A1+	1.13%
Canara Bank	Certificate of Deposit	0.00%	15/09/2026	ICRA A1+	1.13%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	1.13%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	1.13%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	1.13%
Power Finance Corporation Ltd.	Bonds	7.56%	16/09/2026	CRISIL AAA	0.81%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.57%
Reserve Bank of India	Treasury Bills	0.00%	91-D 06/08/2026	SOV	0.57%
Bank Of Baroda	Certificate of Deposit	0.00%	16/09/2026	FITCH A1+	0.57%
L&T Finance Ltd.	Commercial Paper	0.00%	364-D 09/07/2026	CRISIL A1+	0.23%
Reserve Bank of India	Treasury Bills	0.00%	182-D 23/07/2026	SOV	0.11%

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 30 Jun 2026 are Reserve Bank of India (4.56%), Reserve Bank of India (4.43%), Small Industries Devp. Bank of India Ltd. (3.45%), Union Bank of India (3.41%), Reserve Bank of India (3.41%). These top 5 stocks together account for 19.26% 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 70 stocks in its portfolio as of 30 Jun 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 30 Jun 2026, Bajaj Finserv Liquid Fund Direct-Growth has 0.00% allocated to equity, and 116.06% 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 30 Jun 2026, Bajaj Finserv Liquid Fund Direct-Growth's debt portfolio has 11.38% in AAA-rated instruments, - in AA-rated, and 17.78% 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 30 Jun 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

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

116.06%

100.14%

104.29%

111.21%

96.21%

102.73%

Others (incl. cash)

-16.06%

-0.14%

-4.29%

-11.21%

3.79%

-2.73%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

2,00,00,000

198.35

4.56%

3.32%↑

Reserve Bank of India

Financial

1,95,00,000

192.86

4.43%

Small Industries Devp. Bank of India Ltd.

Financial

15,000

150.11

3.45%

Union Bank of India

Financial

3,000

148.36

3.41%

Reserve Bank of India

Financial

1,50,00,000

148.33

3.41%

Union Bank of India

Financial

3,000

148.18

3.41%

Axis Bank Ltd.

Financial

3,000

148.56

3.41%

1.35%↑

National Bank For Agriculture & Rural Development

Financial

3,000

148.14

3.40%

Power Finance Corporation Ltd.

Financial

1,100

109.83

2.52%

GOI

Sovereign

1,05,00,000

105.28

2.42%

REC Ltd.

Financial

10,000

100.01

2.30%

0.63%↑

HDFC Bank Ltd.

Financial

2,000

99.07

2.28%

1.05%↑

Kotak Mahindra Bank Ltd.

Financial

2,000

98.94

2.27%

Axis Securities Ltd.

Others

2,000

98.69

2.27%

Bank Of Baroda

Financial

2,000

98.86

2.27%

Axis Bank Ltd.

Financial

2,000

98.94

2.27%

HDFC Bank Ltd.

Financial

2,000

98.78

2.27%

HDFC Bank Ltd.

Financial

2,000

98.83

2.27%

Canara Bank

Financial

2,000

98.74

2.27%

Indian Bank

Financial

2,000

98.85

2.27%

Rating

Fund