Bajaj Finserv Liquid Fund Regular - IDCW Monthly

Bajaj Finserv Liquid Fund Regular - IDCW Monthly - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Other: 0.47%Cash And Equivalents: 57.57%Government: 4.67% Corporate Bond: 34.96%Government Related: 2.33%
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Number of stocks

80
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Top 10 Holdings

53.95% of portfolio

Market Cap of Others

Other
0.4682%
Cash And Equivalents
57.5712%
Bond
0.0000%
Government
4.6702%
Corporate Bond
34.9594%
Government Related
2.3308%

Companies Allocation of Others

Union Bank Of India7.77%
Tbill7.33%
Canara Bank6.22%
National Bank for Agriculture and Rural Development6.20%
India (Republic of)4.67%
Bank Of India4.67%
Reliance Retail Ventures Limited4.66%
Bank of Baroda4.66%
HDFC Bank Limited3.89%
Export Import Bank Of India3.88%

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

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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.