Bajaj Finserv Liquid Fund Direct-Growth is a debt mutual fund offered by Bajaj Finserv Mutual Fund. As of December 14, 2024, it has an Asset Under Management (AUM) of ₹4,336.10 crores, with the latest NAV standing at ₹1,107.919.
Over the past year, the scheme has delivered a return of 7.52%, and since its launch, it has provided a return of 10.50%.
Bajaj Finserv Liquid Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Reserve Bank of India
|
Financial | T-Bills | 6.81% |
|
Larsen & Toubro Ltd.
|
Construction | Debenture | 4.04% |
|
Reserve Bank of India
|
Financial | T-Bills | 3.46% |
|
Small Industries Devp. Bank of India Ltd.
|
Financial | CD | 3.41% |
|
Bank Of Baroda
|
Financial | CD | 2.85% |
Sector Allocation in Bajaj Finserv Liquid Fund
| Category | Percentage | Amount |
|---|---|---|
| Cash Holding | -1.21% | ₹-52.47 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
