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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

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AstraZeneca Pharma gets CDSCO ...
CARE Ratings upgrades LT ratin...
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Euro to INR: 94.06 1.66%
Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%

My Portfolio:

0.00 0

Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Siddharth Chaudhary

04 Apr 25 | 12:00 AM

1,033.82 0.00 (0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

15 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	22.86%	56.64%
Union Bank (I)	21.69%	5.83%
HDFC Bank	19.08%	43.32%
ICICI Securities	13.28%	12.48%
TBILL-91D	12.76%	0%
C C I	10.77%	4.54%
Axis Bank	10.46%	19.95%
Punjab Natl.Bank	10.02%	19.98%
Kotak Securities	9.54%	14.91%
Bank of Baroda	7.60%	23.32%
Reliance Industr	4.82%	0%
Rel. Retail Vent	4.79%	0%
Indian Bank	4.30%	12.45%
Canara Bank	3.83%	0%
S I D B I	3.80%	4.15%
E X I M Bank	3.80%	26.60%
Bajaj Housing	2.89%	0%
Axis Finance	2.86%	0%
Power Fin.Corpn.	1.92%	0%
Bajaj Finance	1.45%	0%
REC Ltd	0.97%	0%
Tata Cap.Hsg.	0.95%	0%
Stand.Char. Cap.	0.95%	0%
Kotak Mah. Bank	0.95%	0%
Axis Secur. Ltd	0.95%	1.67%
Bank of India	0.95%	3.32%
L&T Finance Ltd	0.95%	1.67%
TBILL-364D	0.48%	0.17%
Barclays Invest	0.48%	1.68%
Tata Capital	0.39%	0%
SBI - CDMDF - Class A2	0.14%	0.22%
Net CA & Others	-0.52%	0.20%

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