Bajaj Finserv Liquid Fund - Direct Plan - IDCW - Fortnightly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Liquid Fund

Fund House :

No of Debt Holding 68 (Category Avg - 64.50) | Modified Duration 0.16 Years (Category Avg - 0.15)| Yield to Maturity 5.90% (Category Avg - 5.96%)

Portfolio Summary (as on 30th Sep,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.67%
CD	39.11%	36.56%
T-Bills	20.42%	18.69%
NCD & Bonds	3.46%	4.83%
CP	36.20%	42.16%

Category - Liquid Fund

Security Type	% Weight	Category Average
Government Backed	20.42%	19.36%
Low Risk	78.77%	83.45%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Liquid Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			3760.35	7.24%	3.80 Cr
Bond - T-Bill	T-Bills	Other			1883.64	3.63%	1.90 Cr
Bond - National Bank for Agriculture & Rural Development	CP	Financial institution	P1+	CRISIL	1736.36	3.34%	3.50 k
Bond - T-Bill	T-Bills	Other			1485.87	2.86%	1.50 Cr
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	1483.15	2.85%	3.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	1481.62	2.85%	3.00 k
Bond - Union Bank Of India	CD	Public sector bank	P1+	CRISIL	1480.77	2.85%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1301.34	2.50%	1.30 k
Bond - HDB Financial Services Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	1235.89	2.38%	2.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	1238.62	2.38%	2.50 k
Bond - HDFC Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	1234.59	2.38%	2.50 k
Bond - Small Industries Development Bank Of India	CD	Financial institution	P1+	CRISIL	1039.28	2.00%	2.10 k
Bond - Reliance Jio Infocomm Ltd.	CP	Telecom - equipment & accessories	P1+	CRISIL	996.27	1.92%	2.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	992.50	1.91%	2.00 k
Bond - T-Bill	T-Bills	Other			993.68	1.91%	1.00 Cr
Bond - ICICI Bank Ltd.	CD	Private sector bank	A1+	ICRA	993.06	1.91%	2.00 k
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	989.97	1.91%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	P1+	CRISIL	988.90	1.90%	2.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	988.05	1.90%	2.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	PR1+	CARE	987.29	1.90%	2.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	986.87	1.90%	2.00 k
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	988.89	1.90%	2.00 k
Bond - Punjab National Bank	CD	Public sector bank	F1+	FITCH	748.04	1.44%	1.50 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	743.06	1.43%	1.50 k
Bond - Kotak Mahindra Bank Ltd.	CD	Private sector bank	P1+	CRISIL	741.69	1.43%	1.50 k
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	742.63	1.43%	1.50 k
Bond - T-Bill	T-Bills	Other			741.44	1.43%	75.00 L
Bond - Larsen & Toubro Ltd.	CP	Civil construction	P1+	CRISIL	739.97	1.42%	1.50 k
Bond - T-Bill	T-Bills	Other			498.39	0.96%	50.00 L
Bond - T-Bill	T-Bills	Other			497.35	0.96%	50.00 L
Bond - Aditya Birla Housing Finance Ltd.	CP	Housing finance company	P1+	CRISIL	498.42	0.96%	1.00 k
Bond - Axis Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	497.47	0.96%	1.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	497.41	0.96%	1.00 k
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	497.32	0.96%	1.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	500.93	0.96%	500.00
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	496.19	0.95%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	495.47	0.95%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	495.15	0.95%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.82	0.95%	1.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	493.44	0.95%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	493.03	0.95%	1.00 k
Bond - HDFC Bank Ltd.	CD	Private sector bank	P1+	CRISIL	495.05	0.95%	1.00 k
Bond - Union Bank Of India	CD	Public sector bank	A1+	ICRA	495.00	0.95%	1.00 k
Bond - Bank Of India	CD	Public sector bank	P1+	CRISIL	494.94	0.95%	1.00 k
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	494.50	0.95%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	494.38	0.95%	1.00 k
Bond - Bank Of Baroda	CD	Public sector bank	F1+	FITCH	493.98	0.95%	1.00 k
Bond - Canara Bank	CD	Public sector bank	P1+	CRISIL	493.68	0.95%	1.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	496.23	0.95%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	496.10	0.95%	1.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	495.92	0.95%	1.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	495.06	0.95%	1.00 k
Bond - Reliance Retail Ventures Ltd.	CP	Diversified retail	P1+	CRISIL	495.01	0.95%	1.00 k
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	P1+	CRISIL	494.98	0.95%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	494.75	0.95%	1.00 k
Bond - Export Import Bank Of India	CP	Financial institution	P1+	CRISIL	494.36	0.95%	1.00 k
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	494.36	0.95%	1.00 k
Bond - Kotak Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	494.32	0.95%	1.00 k
Bond - Axis Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	494.27	0.95%	1.00 k
Bond - T-Bill	T-Bills	Other			495.80	0.95%	50.00 L
Bond - Indian Bank	CD	Public sector bank	P1+	CRISIL	248.57	0.48%	500.00
Bond - Axis Bank Ltd.	CD	Private sector bank	P1+	CRISIL	248.33	0.48%	500.00
Bond - T-Bill	T-Bills	Other			248.42	0.48%	25.00 L
Bond - Indian Oil Corporation Ltd.	CP	Refineries & marketing	A1+	ICRA	247.61	0.48%	500.00
Bond - Aditya Birla Capital Ltd.	CP	Life insurance	P1+	CRISIL	247.59	0.48%	500.00
Bond - Standard Chartered Capital Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	247.35	0.48%	500.00
Bond - ICICI Securities Ltd.	CP	Stockbroking & allied	P1+	CRISIL	246.78	0.47%	500.00
Bond - L&T Finance Ltd.	CP	Non banking financial company (nbfc)	P1+	CRISIL	246.63	0.47%	500.00

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.49%
TREPS	TREPS	0.32%

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NITINPIMPALE
MF Investment Help
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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