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Bajaj Finserv Liquid Fund (D) IDCW Direct
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.89
CP/CD 71.27
Current Asset 0.43
GOI Securities 0.59
Other 0.18
Treasury Bill 15.62
Trep 6.02
 
Concentration Analysis
Top 5 Holdings 21.69%
Top 10 Holdings 34.40%
Top 25 Holdings 61.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 71.27
SOV 16.21
Cash 6.45
AAA 5.89
AIF 0.18
 
Portfolio Metrics
Average Maturity (year) 0.13
Modified Duration (year) 0.13
Yield to Maturity (%) 5.80
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 6.02
91 Days Tbill (MD 02/10/2025) 5.37
7.2% National Bank For Agriculture and Rural Development (23/09/2025) 3.93
Axis Bank Limited (05/09/2025) 3.43
Bank of Baroda (04/09/2025) 2.94
91 Days Tbill (MD 11/09/2025) 2.94
Punjab National Bank (17/09/2025) 2.94
91 Days Tbill (MD 28/11/2025) 2.91
182 Days Tbill (MD 25/09/2025) 1.96
HDFC Bank Limited (10/09/2025) 1.96
Indian Oil Corporation Limited (04/09/2025) 1.96
Canara Bank (18/09/2025) 1.96
Union Bank of India (16/09/2025) 1.96
Bank of Baroda (03/10/2025) 1.95
Reliance Jio Infocomm Limited (24/10/2025) 1.95
Small Industries Dev Bank of India (24/10/2025) 1.95
ICICI Securities Limited (25/09/2025) 1.95
Bajaj Finance Limited (18/11/2025) 1.94
UltraTech Cement Limited (21/11/2025) 1.94
L&T Finance Limited (21/11/2025) 1.94
Axis Securities Limited (08/09/2025) 1.47
Axis Securities Limited (03/09/2025) 1.47
Grasim Industries Limited (15/09/2025) 1.47
Reliance Jio Infocomm Limited (15/09/2025) 1.47
Larsen & Toubro Limited (17/09/2025) 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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