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Bajaj Finserv Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.75
CP/CD 75.41
Current Asset -3.28
GOI Securities 1.22
Other 0.18
Treasury Bill 15.99
Trep 8.73
 
Concentration Analysis
Top 5 Holdings 25.43%
Top 10 Holdings 35.17%
Top 25 Holdings 55.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 75.41
SOV 17.21
Cash 5.45
AAA 1.75
AIF 0.18
 
Portfolio Metrics
Average Maturity (year) 0.11
Modified Duration (year) 0.11
Yield to Maturity (%) 6.22
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 8.73
91 Days Tbill (MD 29/10/2026) 5.77
Small Industries Dev Bank of India (03/09/2026) 4.89
91 Days Tbill (MD 27/11/2026) 3.45
Indian Bank (30/10/2026) 2.59
Export Import Bank of India (07/09/2026) 2.33
HDFC Bank Limited (06/11/2026) 2.01
364 Days Tbill (MD 02/10/2026) 1.91
7.23% Indian Railway Finance Corporation Limited (15/10/2026) 1.75
Punjab National Bank (15/09/2026) 1.74
Punjab National Bank (01/10/2026) 1.74
364 Days Tbill (MD 26/11/2026) 1.73
HDFC Bank Limited (07/09/2026) 1.45
Canara Bank (14/09/2026) 1.45
National Bank For Agriculture and Rural Development (10/09/2026) 1.45
HDFC Bank Limited (13/11/2026) 1.44
National Bank For Agriculture and Rural Development (11/11/2026) 1.44
6.97% Government of India (06/09/2026) 1.22
91 Days Tbill (MD 03/09/2026) 1.16
Bank of Baroda (10/09/2026) 1.16
ICICI Bank Limited (15/09/2026) 1.16
Axis Securities Limited (10/09/2026) 1.16
Small Industries Dev Bank of India (08/09/2026) 1.16
National Bank For Agriculture and Rural Development (18/09/2026) 1.16
Indian Bank (07/09/2026) 1.16
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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