Bajaj Finserv Liquid Fund

Direct Plan · Daily - IDCW · Liquid Funds · Scheme code 151835

NAV₹1,034.6939as on 1 Nov 2026

Fund houseBajaj Finserv Mutual Fund

CategoryLiquid Funds

Plan & optionDirect · Daily - IDCW

History3.2 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	0.00	0.00	0.00	0.00	0.80	—	—	—	1.08
Liquid Funds category median	—	—	—	6.40	6.89	6.38	—	6.10	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.6%	-8.82	-3.32	—	—	0.0%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
788	0.0%	0.0%	3.5%	1%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Bajaj Finserv Liquid Fund

Direct Plan · Daily - IDCW

Allocation

By asset

Debt	92.23%
Cash & Equivalents	7.55%
AIF Units	0.22%

By market cap

Concentration

Number of stocks	76
Top 5 stocks	15.14%
Top 10 stocks	27.02%
Top 20 stocks	44.87%
Lines in the filing	79

Largest holding	3.59%
Largest sector	CRISIL A1+ 48.77%
Effective stocks	63.1
Sectors held	7
Cash	7.55%

Effective stocks is what the concentration works out to: a fund holding 76 names but most of its money in a few behaves like a fund of 63. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL A1+	48.77%
Sovereign	13.04%
ICRA A1+	11.55%
CARE A1+	10.82%
Cash & Equivalents	7.55%
FITCH A1+	5.07%
CRISIL AAA	2.98%
Unclassified	0.22%

Bajaj Finserv Liquid Fund

Direct Plan · Daily - IDCW · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Clearing Corporation of India Ltd	Unclassified	—	748	10.90%
2	91 Days Tbill (MD 31/12/2026)	Sovereign	25,000,000	247	3.59%
3	Bank of Baroda (06/11/2026)	FITCH A1+	4,000	199	2.90%
4	182 Days Tbill (MD 27/11/2026)	Sovereign	20,000,000	198	2.89%
5	Aditya Birla Housing Finance Limited (15/12/2026)	CRISIL A1+	4,000	197	2.88%
6	Canara Bank (04/12/2026)	CRISIL A1+	4,000	198	2.88%
7	91 Days Tbill (MD 27/11/2026)	Sovereign	19,000,000	188	2.75%
8	6.4% LIC Housing Finance Limited (30/11/2026)	CRISIL AAA	1,800	180	2.62%
9	Union Bank of India (06/11/2026)	ICRA A1+	3,000	149	2.17%
10	364 Days Tbill (MD 26/11/2026)	Sovereign	15,000,000	149	2.17%
11	Bank of Baroda (25/11/2026)	FITCH A1+	3,000	149	2.17%
12	Bank of Baroda (04/12/2026)	CARE A1+	3,000	148	2.16%
13	NTPC Limited (24/12/2026)	CRISIL A1+	3,000	148	2.16%
14	HDFC Securities Limited (07/12/2026)	CRISIL A1+	3,000	148	2.16%
15	HDFC Bank Limited (13/11/2026)	CARE A1+	2,500	124	1.81%
16	National Bank For Agriculture and Rural Development (11/11/2026)	CRISIL A1+	2,500	124	1.81%
17	Small Industries Dev Bank of India (16/12/2026)	CARE A1+	2,500	123	1.80%
18	364 Days Tbill (MD 02/10/2026)	Sovereign	11,000,000	110	1.60%
19	Clearing Corporation of India Ltd	Unclassified	—	101	1.47%
20	NTPC Limited (06/11/2026)	CRISIL A1+	2,000	99	1.45%
21	Small Industries Dev Bank of India (10/11/2026)	CARE A1+	2,000	99	1.45%
22	JIO Credit Limited (09/11/2026)	CRISIL A1+	2,000	99	1.45%
23	Titan Company Limited (12/11/2026)	ICRA A1+	2,000	99	1.45%
24	L&T Finance Limited (05/11/2026)	CRISIL A1+	2,000	99	1.45%
25	Axis Securities Limited (04/11/2026)	CRISIL A1+	2,000	99	1.45%
26	ICICI Securities Limited (04/11/2026)	CRISIL A1+	2,000	99	1.45%
27	REC Limited (22/10/2026)	CRISIL A1+	2,000	100	1.45%
28	Export Import Bank of India (04/11/2026)	CRISIL A1+	2,000	99	1.45%
29	ICICI Securities Limited (02/11/2026)	CRISIL A1+	2,000	99	1.45%
30	Union Bank of India (30/11/2026)	ICRA A1+	2,000	99	1.44%

Bajaj Finserv Liquid Fund

Direct Plan · Daily - IDCW · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 1 Nov 2026.