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Bajaj Finserv Liquid Fund Reg (D) IDCW
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 5.10
CP/CD 72.49
Current Asset -0.83
GOI Securities 1.26
Other 0.18
Treasury Bill 13.53
Trep 8.27
 
Concentration Analysis
Top 5 Holdings 19.30%
Top 10 Holdings 28.85%
Top 25 Holdings 48.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 72.49
SOV 14.79
Cash 7.44
AAA 5.1
AIF 0.18
 
Portfolio Metrics
Average Maturity (year) 0.21
Modified Duration (year) 0.21
Yield to Maturity (%) 6.40
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 8.27
91 Days Tbill (MD 29/10/2026) 3.26
91 Days Tbill (MD 24/09/2026) 2.98
Hindustan Petroleum Corporation Limited (19/08/2026) 2.40
182 Days Tbill (MD 03/09/2026) 2.39
Bank of Baroda (24/08/2026) 2.09
Punjab National Bank (15/09/2026) 2.09
182 Days Tbill (MD 18/09/2026) 1.79
Union Bank of India (11/09/2026) 1.79
Union Bank of India (04/09/2026) 1.79
HDB Financial Services Limited (04/09/2026) 1.79
6.09% Power Finance Corporation Limited (27/08/2026) 1.50
7.44% Small Industries Dev Bank of India (04/09/2026) 1.50
HDFC Bank Limited (10/09/2026) 1.49
Canara Bank (14/09/2026) 1.49
Axis Bank Limited (16/09/2026) 1.49
6.97% Government of India (06/09/2026) 1.26
ICICI Bank Limited (31/08/2026) 1.20
Axis Bank Limited (25/08/2026) 1.20
Axis Bank Limited (01/09/2026) 1.20
Punjab National Bank (01/09/2026) 1.20
Export Import Bank of India (21/08/2026) 1.20
7.64% Power Finance Corporation Limited (25/08/2026) 1.20
Aditya Birla Capital Limited (13/08/2026) 1.20
364 Days Tbill (MD 02/10/2026) 1.19
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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