Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Other: 0.47%Cash And Equivalents: 57.57%Government: 4.67% Corporate Bond: 34.96%Government Related: 2.33%
Number of stocks
80
Top 10 Holdings
31.06% of portfolio
Market Cap of Others
Other
0.47%
Cash And Equivalents
57.57%
Government
4.67%
Corporate Bond
34.96%
Government Related
2.33%
Companies Allocation of Others
India (Republic of)4.67%
Indian Bank3.88%
Ongc Petro Additions Limited3.12%
Canara Bank3.11%
Punjab National Bank3.10%
National Bank for Agriculture and Rural Development3.10%
SBICAP Securities Ltd3.09%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)2.33%
Export-Import Bank Of India2.33%
Union Bank Of India2.33%
Sector Allocation of Others
Other0.47%
Cash And Equivalents57.57%
Bond0.00%
Government4.67%
Corporate Bond34.96%
Government Related2.33%
SIP Amount
Monthly SIP Date
Bajaj Finserv Liquid Fund Regular - IDCW Monthly
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.