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Bajaj Finserv Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.49
CP/CD 71.98
Current Asset -1.65
Other 0.16
Treasury Bill 16.79
Trep 6.23
 
Concentration Analysis
Top 5 Holdings 26.65%
Top 10 Holdings 41.32%
Top 25 Holdings 70.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 71.98
SOV 16.79
AAA 6.49
Cash 4.58
AIF 0.16
 
Portfolio Metrics
Average Maturity (year) 0.15
Modified Duration (year) 0.15
Yield to Maturity (%) 7.31
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 17/04/2025) 6.41
Clearing Corporation of India Ltd 6.23
91 Days Tbill (MD 01/05/2025) 5.23
Union Bank of India (18/03/2025) 4.68
Indian Bank (10/03/2025) 4.10
Axis Bank Limited (28/02/2025) 3.52
HDFC Bank Limited (12/03/2025) 3.51
Axis Bank Limited (27/02/2025) 2.94
HDFC Bank Limited (06/03/2025) 2.35
91 Days Tbill (MD 21/02/2025) 2.35
National Bank For Agriculture and Rural Development (07/03/2025) 2.35
Canara Bank (28/02/2025) 2.35
Export Import Bank of India (04/03/2025) 2.35
91 Days Tbill (MD 03/04/2025) 2.34
Kotak Securities Limited (17/03/2025) 2.34
Bajaj Finance Limited (17/04/2025) 2.32
6.39% Indian Oil Corporation Limited (06/03/2025) 1.77
5.63% National Bank For Agriculture and Rural Development (26/02/2025) 1.77
Bank of Baroda (05/03/2025) 1.76
Small Industries Dev Bank of India (06/03/2025) 1.76
Indian Bank (06/03/2025) 1.76
Aditya Birla Finance Limited (04/03/2025) 1.76
Axis Finance Limited (30/04/2025) 1.74
8.30% REC Limited (10/04/2025) 1.18
5.9% HDFC Bank Limited (25/02/2025) 1.18
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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