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
0.8%
-7.03
-8.01
—
—
-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
133
-0.2%
0.0%
3.5%
21%
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
94.37%
Cash & Equivalents
5.45%
AIF Units
0.18%
By market cap
Concentration
Number of stocks
89
Top 5 stocks
19.03%
Top 10 stocks
28.18%
Top 20 stocks
41.84%
Lines in the filing
91
Largest holding
5.77%
Largest sector
CRISIL A1+ 56.32%
Effective stocks
61.0
Sectors held
7
Cash
5.45%
Effective stocks is what the concentration works out to: a fund holding
89 names but most of its money in a few
behaves like a fund of 61. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
CRISIL A1+
56.32%
Sovereign
17.21%
CARE A1+
9.54%
ICRA A1+
6.66%
Cash & Equivalents
5.45%
FITCH A1+
2.89%
CRISIL AAA
1.75%
Unclassified
0.18%
Bajaj Finserv Liquid Fund
Regular Plan · Weekly - IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Clearing Corporation of India Ltd
Unclassified
—
750
8.73%
2
91 Days Tbill (MD 29/10/2026)
Sovereign
50,000,000
496
5.77%
3
Small Industries Dev Bank of India (03/09/2026)
CRISIL A1+
8,400
420
4.89%
4
91 Days Tbill (MD 27/11/2026)
Sovereign
30,000,000
296
3.45%
5
Indian Bank (30/10/2026)
CRISIL A1+
4,500
223
2.59%
6
Export Import Bank of India (07/09/2026)
CRISIL A1+
4,000
200
2.33%
7
HDFC Bank Limited (06/11/2026)
CARE A1+
3,500
173
2.01%
8
364 Days Tbill (MD 02/10/2026)
Sovereign
16,500,000
164
1.91%
9
7.23% Indian Railway Finance Corporation Limited (15/10/2026)
CRISIL AAA
15,000
150
1.75%
10
Punjab National Bank (01/10/2026)
FITCH A1+
3,000
149
1.74%
11
Punjab National Bank (15/09/2026)
CARE A1+
3,000
150
1.74%
12
364 Days Tbill (MD 26/11/2026)
Sovereign
15,000,000
148
1.73%
13
HDFC Bank Limited (07/09/2026)
CARE A1+
2,500
125
1.45%
14
National Bank For Agriculture and Rural Development (10/09/2026)
CRISIL A1+
2,500
125
1.45%
15
Canara Bank (14/09/2026)
CRISIL A1+
2,500
125
1.45%
16
National Bank For Agriculture and Rural Development (11/11/2026)
CRISIL A1+
2,500
123
1.44%
17
HDFC Bank Limited (13/11/2026)
CARE A1+
2,500
123
1.44%
18
6.97% Government of India (06/09/2026)
Sovereign
10,500,000
105
1.22%
19
Export Import Bank of India (03/09/2026)
CRISIL A1+
2,000
100
1.16%
20
Indian Bank (07/09/2026)
CRISIL A1+
2,000
100
1.16%
21
Bank of Baroda (10/09/2026)
CARE A1+
2,000
100
1.16%
22
ICICI Bank Limited (15/09/2026)
ICRA A1+
2,000
100
1.16%
23
Axis Bank Limited (16/09/2026)
CRISIL A1+
2,000
100
1.16%
24
National Bank For Agriculture and Rural Development (18/09/2026)
CRISIL A1+
2,000
100
1.16%
25
91 Days Tbill (MD 03/09/2026)
Sovereign
10,000,000
100
1.16%
26
L&T Finance Limited (21/09/2026)
CRISIL A1+
2,000
100
1.16%
27
SBICAP Securities Limited (16/09/2026)
CRISIL A1+
2,000
100
1.16%
28
Kotak Mahindra Prime Limited (11/09/2026)
CRISIL A1+
2,000
100
1.16%
29
Axis Securities Limited (10/09/2026)
CRISIL A1+
2,000
100
1.16%
30
Export Import Bank of India (09/09/2026)
CRISIL A1+
2,000
100
1.16%
Bajaj Finserv Liquid Fund
Regular Plan · Weekly - IDCW · where the money sits
Not investment advice. InvestVerdict 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 27 Sep 2026.
