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BSE Sensex: 82429.89 0.87%
BSE 500: 36089.58 0.77%
BSE 200: 11352.16 0.79%
BSE 100: 26239.08 0.81%
BSE MidCap: 45157.37 0.66%
BSE SmallCap: 51853.35 0.64%
BSE BANKEX: 63404.93 0.70%
BSE IT: 37221.86 0.77%
Nifty 50: 25046.65 0.78%
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Nifty 200: 13921.6 0.75%
Nifty 100: 25646.75 0.76%
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Nifty Small 100: 17702.35 0.33%
Nifty IT: 37695.75 0.78%
Nifty PSU Bank: 6726.95 0.36%

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Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Bajaj Finserv Liquid Fund - Regular (IDCW-M) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Siddharth Chaudhary

25 May 25 | 12:00 AM

1,035.40 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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
N A B A R D	38.76%	56.64%
HDFC Bank	28.28%	54.15%
ICICI Securities	23.52%	16.64%
TBILL-91D	17.51%	0%
Axis Bank	14.16%	19.95%
Bank of Baroda	11.78%	23.32%
C C I	10.20%	4.54%
Punjab Natl.Bank	8.82%	13.32%
Kotak Securities	7.04%	9.94%
S I D B I	5.88%	8.30%
Power Fin.Corpn.	4.75%	0%
Indian Bank	4.70%	12.45%
Axis Finance	3.54%	0%
Union Bank (I)	3.54%	5.83%
Rel. Retail Vent	3.53%	0%
E X I M Bank	2.94%	13.30%
Canara Bank	2.94%	0%
Kotak Mah. Bank	2.35%	0%
Bank of India	2.34%	6.64%
Bajaj Finance	1.79%	0%
REC Ltd	1.19%	0%
Tata Cap.Hsg.	1.18%	0%
Stand.Char. Cap.	1.18%	0%
L&T Finance Ltd	1.18%	1.67%
Axis Secur. Ltd	1.17%	1.67%
TBILL-182D	1.06%	0%
KOTAK MAHI. INV.	0.59%	0%
SBI CDMDF-A2	0.17%	0%
Net CA & Others	-7.27%	0.20%

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