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Bajaj Finserv Liquid Fund Reg (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.14
CP/CD 93.97
Current Asset -11.21
Other 0.47
Treasury Bill 12.63
 
Concentration Analysis
Top 5 Holdings 19.46%
Top 10 Holdings 35.00%
Top 25 Holdings 72.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 93.97
SOV 12.63
AAA 4.14
AIF 0.47
Cash -11.21
 
Portfolio Metrics
Average Maturity (year) 0.12
Modified Duration (year) 0.12
Yield to Maturity (%) 6.09
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 28/05/2026) 4.68
91 Days Tbill (MD 11/06/2026) 4.67
Indian Bank (12/06/2026) 3.88
ONGC Petro Additions Limited (13/05/2026) 3.12
Canara Bank (29/05/2026) 3.11
Bank of India (19/05/2026) 3.11
Canara Bank (27/05/2026) 3.11
Union Bank of India (01/06/2026) 3.11
Reliance Retail Ventures Limited (22/05/2026) 3.11
Punjab National Bank (12/06/2026) 3.10
National Bank For Agriculture and Rural Development (09/06/2026) 3.10
National Bank For Agriculture and Rural Development (15/06/2026) 3.10
SBICAP Securities Limited (17/06/2026) 3.09
Small Industries Dev Bank of India (03/06/2026) 2.33
Bank of Baroda (25/05/2026) 2.33
HDFC Bank Limited (04/06/2026) 2.33
Cholamandalam Investment and Finance Company Ltd (20/05/2026) 2.33
ICICI Securities Limited (22/05/2026) 2.33
Union Bank of India (26/05/2026) 2.33
Union Bank of India (03/06/2026) 2.33
L&T Finance Limited (02/06/2026) 2.33
Export Import Bank of India (27/05/2026) 2.33
Export Import Bank of India (28/05/2026) 2.33
HDB Financial Services Limited (29/05/2026) 2.33
Bank of Baroda (17/06/2026) 2.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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