Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 76.39%Government: 2.39%Other: 0.18% Corporate Bond: 21.04%
Number of stocks
61
Top 10 Holdings
36.70% of portfolio
Market Cap of Others
Cash And Equivalents
76.3884%
Bond
0.0000%
Government
2.3894%
Other
0.1823%
Corporate Bond
21.0397%
Companies Allocation of Others
91 Days Tbill (Md 11/12/2025)7.24%
Punjab National Bank4.75%
Canara Bank3.80%
91 Days Tbill (Md 28/11/2025)3.63%
National Bank For Agriculture And Rural Development (19/11/2025) **3.34%
Axis Bank Limited3.33%
91 Days Tbill (Md 04/12/2025)2.86%
Union Bank Of India (23/12/2025)2.85%
Power Finance Corporation Limited2.50%
Standard Chartered Capital Limited2.39%
Sector Allocation of Others
Cash And Equivalents76.39%
Bond0.00%
Government2.39%
Other0.18%
Corporate Bond21.04%
SIP Amount
₹
Monthly SIP Date
Bajaj Finserv Liquid Fund Regular - IDCW Weekly
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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.