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
0.4%
-14.89
-3.42
—
—
-0.2%
—
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
856
-0.2%
0.0%
3.4%
24%
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
Regular Plan · Weekly - IDCW
Allocation
By asset
Debt
86.82%
Cash & Equivalents
12.98%
AIF Units
0.20%
By market cap
Concentration
Number of stocks
77
Top 5 stocks
13.11%
Top 10 stocks
22.96%
Top 20 stocks
40.29%
Lines in the filing
80
Largest holding
3.29%
Largest sector
CRISIL A1+ 57.00%
Effective stocks
76.2
Sectors held
7
Cash
0.00%
Effective stocks is what the concentration works out to: a fund holding
77 names but most of its money in a few
behaves like a fund of 76. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
57.00%
Cash & Equivalents
12.98%
ICRA A1+
8.83%
CARE A1+
8.81%
Sovereign
7.91%
FITCH A1+
2.30%
CRISIL AAA
1.97%
Unclassified
0.20%
Bajaj Finserv Liquid Fund
Regular Plan · Weekly - IDCW · holdings as on 31 Oct 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
506
6.67%
2
Clearing Corporation of India Ltd
Unclassified
—
469
6.17%
3
Export Import Bank of India (04/11/2026)
CRISIL A1+
5,000
250
3.29%
4
Indian Oil Corporation Limited (13/11/2026)
CRISIL A1+
4,000
200
2.63%
5
182 Days Tbill (MD 27/11/2026)
Sovereign
20,000,000
199
2.62%
6
91 Days Tbill (MD 28/01/2027)
Sovereign
20,000,000
197
2.60%
7
NTPC Limited (06/11/2026)
CRISIL A1+
3,000
150
1.97%
8
Small Industries Dev Bank of India (10/11/2026)
CARE A1+
3,000
150
1.97%
9
Bank of Baroda (25/11/2026)
FITCH A1+
3,000
149
1.97%
10
6.4% LIC Housing Finance Limited (30/11/2026)
CRISIL AAA
1,500
150
1.97%
11
NTPC Limited (23/11/2026)
CRISIL A1+
3,000
149
1.97%
12
Bajaj Finance Limited (04/11/2026)
ICRA A1+
3,000
150
1.97%
13
Canara Bank (04/12/2026)
CRISIL A1+
3,000
149
1.96%
14
Canara Bank (03/12/2026)
CRISIL A1+
3,000
149
1.96%
15
Bank of Baroda (04/12/2026)
CARE A1+
3,000
149
1.96%
16
HDFC Securities Limited (07/12/2026)
CRISIL A1+
3,000
149
1.96%
17
Aditya Birla Housing Finance Limited (15/12/2026)
CRISIL A1+
3,000
149
1.96%
18
National Bank For Agriculture and Rural Development (11/11/2026)
CRISIL A1+
2,500
125
1.64%
19
Indian Bank (10/12/2026)
CRISIL A1+
2,500
124
1.63%
20
Canara Bank (28/01/2027)
CRISIL A1+
2,500
123
1.62%
21
ICICI Securities Limited (04/11/2026)
CRISIL A1+
2,000
100
1.32%
22
Axis Securities Limited (04/11/2026)
CRISIL A1+
2,000
100
1.32%
23
Reliance Retail Ventures Limited (06/11/2026)
CRISIL A1+
2,000
100
1.32%
24
JIO Credit Limited (09/11/2026)
CRISIL A1+
2,000
100
1.32%
25
Union Bank of India (10/12/2026)
ICRA A1+
2,000
99
1.31%
26
Indian Bank (04/12/2026)
CRISIL A1+
2,000
99
1.31%
27
Axis Bank Limited (07/12/2026)
CRISIL A1+
2,000
99
1.31%
28
Titan Company Limited (12/11/2026)
ICRA A1+
2,000
100
1.31%
29
NTPC Limited (27/11/2026)
CRISIL A1+
2,000
99
1.31%
30
Small Industries Dev Bank of India (01/12/2026)
CRISIL A1+
2,000
99
1.31%
Bajaj Finserv Liquid Fund
Regular Plan · Weekly - IDCW · where the money sits
Not investment advice. MF Analyser 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 14 Nov 2026.
