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Fund Overview of Bajaj Finserv Liquid Fund Direct-growth
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₹4,554.9 CrAUM
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₹1,186.22NAV
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0.11%Expense Ratio
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DebtFund Category
As on Wed Jan 07, 2026
Returns of Bajaj Finserv Liquid Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.43% | NA | 1.50% |
| 6 Months | 3.05% | NA | 3.29% |
| 1 Year | 6.84% | 6.84% | 6.97% |
| 2 Years | 14.85% | 7.17% | 7.17% |
As on Wed Jan 07, 2026
Asset Allocation
debt instruments
103.43%Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
Bajaj Finserv Liquid Fund Direct-growth is one Debt mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 05 Jul 2023, the fund aims Regular income over short term. Investment in money market and debt instruments, with maturity up to 91 days. It manages assets worth ₹4,554.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.11%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bajaj Finserv Liquid Fund Direct-growth
The portfolio allocation consists of 103.43% in debt instruments. Managed by Siddharth Chaudhary, it has delivered a return of 6.84% in the last year, a total return since inception of 7.15%.
Nimesh Chandan
Mr. Chandan is an MBA in Finance.
Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Liquid Direct Fund-growth  |
₹1,540 | 0.49% | 1.44% | 6.50% | 6.93% | 6.02% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | 0.50% | 1.48% | 6.62% | 7.09% | 5.93% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | 0.50% | 1.47% | 6.57% | 7.04% | 5.89% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | 0.50% | 1.47% | 6.60% | 7.05% | 5.87% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | 0.50% | 1.46% | 6.54% | 7.02% | 5.86% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | 0.49% | 1.44% | 6.49% | 6.96% | 5.80% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | 0.49% | 1.45% | 6.48% | 6.95% | 5.80% |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | 0.49% | 1.44% | 6.48% | 6.95% | 5.80% |
| Jm Liquid Fund-growth |
₹3,225 | 0.47% | 1.42% | 6.37% | 6.85% | 5.75% |
| Quant Liquid Fund-growth |
₹1,540 | 0.46% | 1.37% | 6.21% | 6.65% | 5.73% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund Regular-growth
|
₹4,555 | 0.48% | 1.42% | 2.82% | 6.36% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Daily
|
₹4,555 | 0.49% | 1.46% | 2.91% | 6.54% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Daily
|
₹4,555 | 0.48% | 1.42% | 2.82% | 6.36% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Fortnightly
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₹4,555 | 0.49% | 1.46% | 2.91% | 6.54% | - |
|
Bajaj Finserv Liquid Fund Regular-idcw Fortnightly
|
₹4,555 | 0.48% | 1.42% | 2.82% | 6.36% | - |
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Bajaj Finserv Liquid Fund Direct-idcw Monthly
|
₹4,555 | 0.49% | 1.46% | 2.91% | 6.54% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Monthly
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₹4,555 | 0.48% | 1.42% | 2.82% | 6.36% | - |
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Bajaj Finserv Liquid Fund Regular-idcw Weekly
|
₹4,555 | 0.48% | 1.42% | 2.82% | 6.36% | - |
|
Bajaj Finserv Nifty 1d Rate Liquid Etf-growth
|
₹965 | 0.41% | 1.24% | 2.52% | 5.42% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹51,913 | ₹433.46 | 6.95% | 5.80% | 6.16% |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹51,913 | ₹438.99 | 7.09% | 5.93% | 6.27% |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹51,593 | ₹402.23 | 7.02% | 5.86% | 6.21% |
| UTI Liquid Direct-flexi Idcw |
₹29,013 | ₹1,613.83 | 7.04% | 5.89% | 6.22% |
| UTI Liquid Regular Plan-flexi Idcw |
₹29,013 | ₹1,603.86 | 6.95% | 5.80% | 6.14% |
| Canara Robeco Liquid Direct Plan-growth |
₹6,577 | ₹3,258.10 | 7.05% | 5.87% | 6.08% |
| Canara Robeco Liquid Regular Plan-growth |
₹6,577 | ₹3,237.74 | 6.96% | 5.80% | 6.02% |
| Jm Liquid Fund-growth |
₹3,225 | ₹73.36 | 6.85% | 5.75% | 6.10% |
| Quant Liquid Direct Fund-growth |
₹1,540 | ₹43.66 | 6.93% | 6.02% | 6.48% |
| Quant Liquid Fund-growth |
₹1,540 | ₹42.49 | 6.65% | 5.73% | 6.24% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 7.37% | ₹457.56 Cr |
| Others Cblo | Unspecified | 6.98% | ₹418.68 Cr |
| Others Cblo | Unspecified | 6.98% | ₹418.68 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 7.24% | ₹376.04 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 6.22% | ₹372.78 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 6.22% | ₹372.78 Cr |
| Government Of India 35567 364 Days Tbill 12fb26 Fv Rs 100 | Financial | 6.23% | ₹347.88 Cr |
| Others Cblo | Unspecified | 5.12% | ₹285.77 Cr |
| Indian Bank Cd 04dec25 | Financial | 3.73% | ₹223.80 Cr |
| Indian Bank Cd 04dec25 | Financial | 3.73% | ₹223.80 Cr |
| Government Of India 36168 091 Days Tbill 02ot25 Fv Rs 100 | Financial | 4.90% | ₹222.98 Cr |
| Union Bank Of India Cd 27mar26 | Financial | 3.53% | ₹197.28 Cr |
| National Bank For Agriculture And Rural Development Sr 23d 7.20 Loa 23sp25 Fvrs10lac | Financial | 4.29% | ₹195.25 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 3.63% | ₹188.36 Cr |
| Government Of India 36042 182 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.90% | ₹179.92 Cr |
| Axis Bank Limited Cd 05sep25 | Financial | 3.82% | ₹174.05 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.90% | ₹174.04 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.90% | ₹174.04 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 3.34% | ₹173.64 Cr |
| Axis Bank Limited Cd 04feb26 | Financial | 2.79% | ₹173.14 Cr |
| Government Of India 36426 091 Days Tbill 11dc25 Fv Rs 100 | Financial | 2.41% | ₹149.78 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 2.49% | ₹149.57 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 19nov25 | Financial | 2.49% | ₹149.57 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 2.41% | ₹149.56 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.49% | ₹149.27 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.49% | ₹149.27 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 3.27% | ₹149.11 Cr |
| Punjab National Bank Cd 17sep25 | Financial | 3.27% | ₹148.90 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 2.48% | ₹148.84 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 2.48% | ₹148.84 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 2.86% | ₹148.59 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.85% | ₹148.31 Cr |
| Punjab National Bank Cd 19dec25 | Financial | 2.85% | ₹148.16 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 2.85% | ₹148.08 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 2.50% | ₹130.13 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 2.17% | ₹130.01 Cr |
| Power Finance Corporation Ltd. Sr Bs218 7.59 Bd 03nv25 Fvrs10lac | Financial | 2.17% | ₹130.01 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 2.02% | ₹125.30 Cr |
| Power Finance Corporation Ltd. Sr Bs215 7.13 Bd 08ag25 Fvrs10lac | Financial | 2.74% | ₹125.02 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.01% | ₹124.83 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 2.01% | ₹124.80 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 2.08% | ₹124.75 Cr |
| Reliance Retail Ventures Limited 91d Cp 13nov25 | Diversified | 2.08% | ₹124.75 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 2.00% | ₹124.42 Cr |
| Small Industries Development Bank Of India 91d Cp 04sep25 | Financial | 2.73% | ₹124.33 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.07% | ₹124.32 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 2.07% | ₹124.32 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 2.07% | ₹124.20 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 2.07% | ₹124.20 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.07% | ₹124.19 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 2.07% | ₹124.19 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.07% | ₹124.18 Cr |
| Canara Bank Cd 12dec25 | Financial | 2.07% | ₹124.18 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.07% | ₹124.16 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.07% | ₹124.16 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 2.38% | ₹123.86 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 2.07% | ₹123.86 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 2.07% | ₹123.86 Cr |
| National Bank For Agriculture And Rural Development 229d Cp 02mar26 | Financial | 2.22% | ₹123.78 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 2.71% | ₹123.65 Cr |
| Hdb Financial Services Limited 73d Cp 04dec25 | Financial | 2.38% | ₹123.59 Cr |
| Hdfc Securities Limited 91d Cp 09dec25 | Financial | 2.38% | ₹123.46 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.99% | ₹123.42 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 2.06% | ₹115.19 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 1.95% | ₹108.92 Cr |
| Small Industries Development Bank Of India Cd 05dec25 | Financial | 2.00% | ₹103.93 Cr |
| National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lac | Financial | 1.61% | ₹100.13 Cr |
| Axis Securities Limited 91d Cp 02dec25 | Unspecified | 1.61% | ₹99.98 Cr |
| Canara Bank Cd 04dec25 | Financial | 1.61% | ₹99.95 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.61% | ₹99.95 Cr |
| Union Bank Of India Cd 05dec25 | Financial | 1.61% | ₹99.94 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.66% | ₹99.79 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.66% | ₹99.79 Cr |
| Hdfc Securities Limited 32d Cp 17nov25 | Financial | 1.66% | ₹99.72 Cr |
| Hdfc Securities Limited 32d Cp 17nov25 | Financial | 1.66% | ₹99.72 Cr |
| Indian Bank Cd 20aug25 | Financial | 2.19% | ₹99.70 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 21aug25 | Financial | 2.19% | ₹99.66 Cr |
| Reliance Industries Limited 40d Cp 24dec25 | Energy & Utilities | 1.61% | ₹99.63 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 1.92% | ₹99.63 Cr |
| Tata Capital Limited 364d Cp 25aug25 | Financial | 2.19% | ₹99.60 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 1.78% | ₹99.50 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.78% | ₹99.48 Cr |
| Bank Of Baroda Cd 04sep25 | Financial | 2.18% | ₹99.47 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.60% | ₹99.47 Cr |
| Axis Securities Limited 91d Cp 02dec25 | Unspecified | 1.66% | ₹99.45 Cr |
| Axis Securities Limited 91d Cp 02dec25 | Unspecified | 1.66% | ₹99.45 Cr |
| Axis Securities Limited 91d Cp 03sep25 | Unspecified | 2.18% | ₹99.44 Cr |
| Hdfc Bank Limited Cd 10sep25 | Financial | 2.18% | ₹99.38 Cr |
| Government Of India 35151 364 Days Tbill 13nv25 Fv Rs 100 | Financial | 1.91% | ₹99.37 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 1.91% | ₹99.31 Cr |
| Union Bank Of India Cd 16sep25 | Financial | 2.18% | ₹99.28 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.66% | ₹99.26 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.66% | ₹99.26 Cr |
| Axis Securities Limited 91d Cp 12feb26 | Unspecified | 1.78% | ₹99.26 Cr |
| Canara Bank Cd 18sep25 | Financial | 2.18% | ₹99.25 Cr |
| Export Import Bank Of India 364d Cp 17nov25 | Financial | 1.91% | ₹99.25 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 1.78% | ₹99.25 Cr |
| Government Of India 35475 364 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.60% | ₹99.24 Cr |
| Government Of India 36240 182 Days Tbill 22jn26 Fv Rs 100 | Financial | 1.60% | ₹99.24 Cr |
| Kotak Mahindra Bank Limited Cd 18feb26 | Financial | 1.78% | ₹99.23 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.78% | ₹99.23 Cr |
| Hdfc Bank Limited Cd 18feb26 | Financial | 1.78% | ₹99.22 Cr |
| Canara Bank Cd 20feb26 | Financial | 1.78% | ₹99.19 Cr |
| Bank Of India Cd 20feb26 | Financial | 1.78% | ₹99.19 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.78% | ₹99.15 Cr |
| Bank Of India Cd 24dec25 | Financial | 1.65% | ₹99.14 Cr |
| Bank Of India Cd 24dec25 | Financial | 1.65% | ₹99.14 Cr |
| Bank Of Baroda Cd 24feb26 | Financial | 1.78% | ₹99.13 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.78% | ₹99.11 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 1.78% | ₹99.08 Cr |
| Icici Securities Limited 91d Cp 25sep25 | Financial | 2.18% | ₹99.08 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.60% | ₹99.05 Cr |
| Canara Bank Cd 03oct25 | Financial | 2.17% | ₹99.02 Cr |
| Indian Bank Cd 04dec25 | Financial | 1.91% | ₹99.00 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.65% | ₹98.99 Cr |
| Bank Of Baroda Cd 02jan26 | Financial | 1.65% | ₹98.99 Cr |
| Canara Bank Cd 03feb26 | Financial | 1.59% | ₹98.95 Cr |
| Hdfc Bank Limited Cd 06feb26 | Financial | 1.59% | ₹98.91 Cr |
| National Bank For Agriculture And Rural Development Cd 06feb26 | Financial | 1.59% | ₹98.90 Cr |
| Hdfc Bank Limited Cd 10oct25 | Financial | 2.17% | ₹98.90 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.90% | ₹98.89 Cr |
| Axis Securities Limited 91d Cp 02dec25 | Unspecified | 1.90% | ₹98.89 Cr |
| Indian Bank Cd 13mar26 | Financial | 1.77% | ₹98.86 Cr |
| Axis Bank Limited Cd 17dec25 | Financial | 1.90% | ₹98.80 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 2.17% | ₹98.79 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.65% | ₹98.78 Cr |
| Kotak Mahindra Bank Limited Cd 15jan26 | Financial | 1.65% | ₹98.78 Cr |
| Reliance Jio Infocomm Limited 90d Cp 18mar26 | Technology | 1.77% | ₹98.77 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.65% | ₹98.76 Cr |
| Union Bank Of India Cd 16jan26 | Financial | 1.65% | ₹98.76 Cr |
| Axis Bank Limited Cd 18feb26 | Financial | 1.59% | ₹98.74 Cr |
| Small Industries Development Bank Of India 91d Cp 20mar26 | Financial | 1.77% | ₹98.74 Cr |
| Hdfc Bank Limited Cd 22dec25 | Financial | 1.90% | ₹98.73 Cr |
| Sundaram Finance Limited 306d Cp 13jan26 | Financial | 1.65% | ₹98.72 Cr |
| Sundaram Finance Limited 306d Cp 13jan26 | Financial | 1.65% | ₹98.72 Cr |
| Muthoot Finance Limited 355d Cp 10feb26 | Financial | 1.59% | ₹98.72 Cr |
| Bank Of India Cd 20feb26 | Financial | 1.59% | ₹98.70 Cr |
| Axis Securities Limited 91d Cp 12feb26 | Unspecified | 1.59% | ₹98.70 Cr |
| Government Of India 36252 091 Days Tbill 30ot25 Fv Rs 100 | Financial | 2.17% | ₹98.69 Cr |
| Hdfc Bank Limited Cd 24mar26 | Financial | 1.77% | ₹98.69 Cr |
| Punjab National Bank Cd 24mar26 | Financial | 1.77% | ₹98.69 Cr |
| Bank Of India Cd 24dec25 | Financial | 1.90% | ₹98.69 Cr |
| Reliance Jio Infocomm Limited 91d Cp 24oct25 | Technology | 2.17% | ₹98.67 Cr |
| Small Industries Development Bank Of India Cd 26mar26 | Financial | 1.77% | ₹98.64 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.64% | ₹98.57 Cr |
| Kotak Mahindra Bank Limited Cd 28jan26 | Financial | 1.64% | ₹98.57 Cr |
| Standard Chartered Capital Limited 91d Cp 30oct25 | Financial | 2.16% | ₹98.44 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.36% | ₹84.71 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.41% | ₹84.33 Cr |
| Government Of India 36115 182 Days Tbill 25dc25 Fv Rs 100 | Financial | 1.41% | ₹84.33 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.21% | ₹74.96 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 1.21% | ₹74.95 Cr |
| Punjab National Bank Cd 11dec25 | Financial | 1.21% | ₹74.88 Cr |
| Reliance Retail Ventures Limited 86d Cp 14aug25 | Diversified | 1.64% | ₹74.84 Cr |
| Punjab National Bank Cd 17oct25 | Financial | 1.44% | ₹74.80 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.24% | ₹74.60 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 1.24% | ₹74.60 Cr |
| Export Import Bank Of India 90d Cp 04sep25 | Financial | 1.64% | ₹74.60 Cr |
| Indian Oil Corporation Limited 90d Cp 04sep25 | Energy & Utilities | 1.64% | ₹74.60 Cr |
| Axis Securities Limited 91d Cp 08sep25 | Unspecified | 1.64% | ₹74.52 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.24% | ₹74.48 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.24% | ₹74.48 Cr |
| Reliance Jio Infocomm Limited 73d Cp 15sep25 | Technology | 1.63% | ₹74.47 Cr |
| Larsen And Toubro Limited 91d Cp 17sep25 | Industrials | 1.63% | ₹74.45 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.24% | ₹74.44 Cr |
| Hdfc Bank Limited Cd 18dec25 | Financial | 1.24% | ₹74.44 Cr |
| Punjab National Bank Cd 17feb26 | Financial | 1.33% | ₹74.43 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.20% | ₹74.42 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.33% | ₹74.34 Cr |
| Hdfc Bank Limited Cd 25feb26 | Financial | 1.33% | ₹74.33 Cr |
| Bank Of India Cd 28nov25 | Financial | 1.43% | ₹74.31 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.20% | ₹74.27 Cr |
| Aditya Birla Capital Limited 91d Cp 25nov25 | Financial | 1.43% | ₹74.26 Cr |
| Kotak Mahindra Bank Limited Cd 11dec25 | Financial | 1.43% | ₹74.17 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.43% | ₹74.14 Cr |
| Reliance Jio Infocomm Limited 74d Cp 13mar26 | Technology | 1.33% | ₹74.14 Cr |
| Hdfc Bank Limited Cd 17mar26 | Financial | 1.33% | ₹74.11 Cr |
| Axis Bank Limited Cd 18mar26 | Financial | 1.33% | ₹74.09 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.24% | ₹74.09 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.24% | ₹74.09 Cr |
| Punjab National Bank Cd 17feb26 | Financial | 1.19% | ₹74.07 Cr |
| Canara Bank Cd 20mar26 | Financial | 1.33% | ₹74.06 Cr |
| Larsen And Toubro Limited 91d Cp 26dec25 | Industrials | 1.42% | ₹74.00 Cr |
| Bank Of Baroda Cd 23feb26 | Financial | 1.19% | ₹73.99 Cr |
| Small Industries Development Bank Of India 91d Cp 24feb26 | Financial | 1.19% | ₹73.98 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.23% | ₹73.91 Cr |
| Union Bank Of India Cd 29jan26 | Financial | 1.23% | ₹73.91 Cr |
| Hdfc Bank Limited Cd 04dec25 | Financial | 1.13% | ₹69.97 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.81% | ₹50.12 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.96% | ₹50.09 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | - | — |
| Sundaram Home Finance Limited Sr 328 7.55 Ncd 02sp25 Fvrs10lac | Financial | 1.10% | ₹50.05 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.83% | ₹50.04 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.83% | ₹50.04 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.83% | ₹50.02 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.83% | ₹50.02 Cr |
| Kotak Mahindra Prime Limited 7.7968 Ncd 12dc25 Fvrs10lac | Financial | 0.81% | ₹50.01 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.81% | ₹49.98 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 0.81% | ₹49.98 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.81% | ₹49.97 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 04nov25 | Financial | 0.83% | ₹49.97 Cr |
| Deutsche Investments India Pvt Ltd 91d Cp 04nov25 | Financial | 0.83% | ₹49.97 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.80% | ₹49.93 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.80% | ₹49.93 Cr |
| Canara Bank Cd 12dec25 | Financial | 0.80% | ₹49.91 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.80% | ₹49.91 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.80% | ₹49.91 Cr |
| Government Of India 34806 364 Days Tbill 15ag25 Fv Rs 100 | Financial | 1.10% | ₹49.90 Cr |
| Redington Limited 60d Cp 16dec25 | Technology | 0.80% | ₹49.88 Cr |
| Reliance Retail Ventures Limited 91d Cp 17nov25 | Diversified | 0.83% | ₹49.87 Cr |
| Reliance Retail Ventures Limited 91d Cp 17nov25 | Diversified | 0.83% | ₹49.87 Cr |
| Hdfc Bank Limited (18/08/2025) | Financial | 1.09% | ₹49.87 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 0.80% | ₹49.86 Cr |
| Icici Securities Limited 91d Cp 18dec25 | Financial | 0.80% | ₹49.85 Cr |
| Kotak Securities Ltd 91d Cp 19dec25 | Financial | 0.80% | ₹49.84 Cr |
| Aditya Birla Housing Finance Limited 89d Cp 20oct25 | Financial | 0.96% | ₹49.84 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.96% | ₹49.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.83% | ₹49.84 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.83% | ₹49.84 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 0.83% | ₹49.84 Cr |
| Ultratech Cement Limited 122d Cp 21nov25 | Materials | 0.83% | ₹49.84 Cr |
| Axis Bank Limited Cd 22aug25 | Financial | 1.09% | ₹49.84 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.80% | ₹49.83 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.80% | ₹49.82 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 0.80% | ₹49.81 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.83% | ₹49.78 Cr |
| Kotak Mahindra Bank Limited Cd 28nov25 | Financial | 0.83% | ₹49.78 Cr |
| Hdfc Bank Limited Cd 29jan26 | Financial | 0.89% | ₹49.77 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 0.83% | ₹49.76 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 0.83% | ₹49.76 Cr |
| Hdfc Securities Limited 91d Cp 28jan26 | Financial | 0.89% | ₹49.76 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.09% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.83% | ₹49.75 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.83% | ₹49.75 Cr |
| Axis Finance Limited 91d Cp 29oct25 | Financial | 0.96% | ₹49.75 Cr |
| Bank Of Baroda Cd 03sep25 | Financial | 1.09% | ₹49.74 Cr |
| Punjab National Bank Cd 03sep25 | Financial | 1.09% | ₹49.74 Cr |
| Standard Chartered Capital Limited 365d Cp 29oct25 | Financial | 0.96% | ₹49.74 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.83% | ₹49.74 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.83% | ₹49.74 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 0.83% | ₹49.74 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 0.83% | ₹49.74 Cr |
| Government Of India 36301 091 Days Tbill 06nv25 Fv Rs 100 | Financial | 0.96% | ₹49.74 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 0.83% | ₹49.73 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 0.83% | ₹49.73 Cr |
| Standard Chartered Capital Limited 91d Cp 30oct25 | Financial | 0.96% | ₹49.73 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.83% | ₹49.73 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.83% | ₹49.73 Cr |
| Hdfc Securities Limited 91d Cp 03sep25 | Financial | 1.09% | ₹49.72 Cr |
| Kotak Securities Ltd 91d Cp 03dec25 | Financial | 0.83% | ₹49.72 Cr |
| Kotak Securities Ltd 91d Cp 03dec25 | Financial | 0.83% | ₹49.72 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.83% | ₹49.72 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.83% | ₹49.72 Cr |
| Hdb Financial Services Limited 171d Cp 04sep25 | Financial | 1.09% | ₹49.72 Cr |
| Kotak Mahindra Prime Limited 336d Cp 05sep25 | Financial | 1.09% | ₹49.71 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.83% | ₹49.71 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.83% | ₹49.71 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.83% | ₹49.69 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.83% | ₹49.69 Cr |
| Barclays Investments & Loans (india) Private Limited 179d Cp 08sep25 | Financial | 1.09% | ₹49.68 Cr |
| Sbi Cards And Payment Services Limited 91d Cp 09sep25 | Financial | 1.09% | ₹49.67 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.83% | ₹49.67 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.83% | ₹49.67 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.83% | ₹49.67 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.83% | ₹49.67 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.83% | ₹49.67 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.83% | ₹49.67 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.80% | ₹49.64 Cr |
| Bank Of Baroda Cd 18sep25 | Financial | 1.09% | ₹49.63 Cr |
| Union Bank Of India Cd 18sep25 | Financial | 1.09% | ₹49.63 Cr |
| Redington Limited 60d Cp 16dec25 | Technology | 0.83% | ₹49.62 Cr |
| Redington Limited 60d Cp 16dec25 | Technology | 0.83% | ₹49.62 Cr |
| Reliance Retail Ventures Limited 91d Cp 17nov25 | Diversified | 0.95% | ₹49.62 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 0.83% | ₹49.62 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 0.83% | ₹49.62 Cr |
| Kotak Securities Ltd 91d Cp 13feb26 | Financial | 0.89% | ₹49.62 Cr |
| Hdfc Bank Limited Cd 18nov25 | Financial | 0.95% | ₹49.62 Cr |
| Icici Securities Limited 91d Cp 13nov25 | Financial | 0.95% | ₹49.61 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 1.09% | ₹49.60 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.83% | ₹49.59 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.83% | ₹49.59 Cr |
| Reliance Retail Ventures Limited 91d Cp 21nov25 | Diversified | 0.95% | ₹49.59 Cr |
| Indian Oil Corporation Limited 66d Cp 22sep25 | Energy & Utilities | 1.09% | ₹49.59 Cr |
| Icici Securities Limited 91d Cp 18dec25 | Financial | 0.83% | ₹49.59 Cr |
| Icici Securities Limited 91d Cp 18dec25 | Financial | 0.83% | ₹49.59 Cr |
| Hdfc Securities Limited 91d Cp 17feb26 | Financial | 0.89% | ₹49.59 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.83% | ₹49.59 Cr |
| Union Bank Of India Cd 23dec25 | Financial | 0.83% | ₹49.59 Cr |
| Reliance Industries Limited 82d Cp 23sep25 | Energy & Utilities | 1.09% | ₹49.58 Cr |
| Union Bank Of India Cd 24sep25 | Financial | 1.09% | ₹49.58 Cr |
| Government Of India 36027 182 Days Tbill 27nv25 Fv Rs 100 | Financial | 0.95% | ₹49.58 Cr |
| Kotak Securities Ltd 91d Cp 19dec25 | Financial | 0.83% | ₹49.58 Cr |
| Kotak Securities Ltd 91d Cp 19dec25 | Financial | 0.83% | ₹49.58 Cr |
| National Bank For Agriculture And Rural Development 91d Cp 24sep25 | Financial | 1.09% | ₹49.57 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 0.83% | ₹49.57 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 0.83% | ₹49.57 Cr |
| State Development Loan 36253 182 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.80% | ₹49.57 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.89% | ₹49.56 Cr |
| Bank Of India Cd 25feb26 | Financial | 0.89% | ₹49.55 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 0.89% | ₹49.55 Cr |
| Canara Bank Cd 26feb26 | Financial | 0.89% | ₹49.55 Cr |
| Export Import Bank Of India 91d Cp 26feb26 | Financial | 0.89% | ₹49.55 Cr |
| Canara Bank Cd 27nov25 | Financial | 0.95% | ₹49.55 Cr |
| Bank Of Baroda Cd 02dec25 | Financial | 0.95% | ₹49.52 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 0.89% | ₹49.51 Cr |
| Bank Of Baroda Cd 03oct25 | Financial | 1.09% | ₹49.51 Cr |
| Indian Oil Corporation Limited 91d Cp 03dec25 | Energy & Utilities | 0.95% | ₹49.51 Cr |
| Hdfc Bank Limited Cd 03dec25 | Financial | 0.95% | ₹49.51 Cr |
| Small Industries Development Bank Of India 231d Cp 03mar26 | Financial | 0.89% | ₹49.50 Cr |
| Axis Bank Limited Cd 04mar26 | Financial | 0.89% | ₹49.50 Cr |
| Reliance Retail Ventures Limited 91d Cp 03dec25 | Diversified | 0.95% | ₹49.50 Cr |
| Union Bank Of India Cd 04dec25 | Financial | 0.95% | ₹49.50 Cr |
| Indian Oil Corporation Limited 91d Cp 04dec25 | Energy & Utilities | 0.95% | ₹49.50 Cr |
| Bank Of India Cd 04dec25 | Financial | 0.95% | ₹49.49 Cr |
| Bank Of Baroda Cd 06mar26 | Financial | 0.89% | ₹49.49 Cr |
| Indian Bank Cd 02feb26 | Financial | 0.80% | ₹49.49 Cr |
| Union Bank Of India Cd 06mar26 | Financial | 0.89% | ₹49.49 Cr |
| Union Bank Of India Cd 02feb26 | Financial | 0.80% | ₹49.48 Cr |
| Small Industries Development Bank Of India Cd 06mar26 | Financial | 0.89% | ₹49.48 Cr |
| Hdfc Securities Limited 91d Cp 28jan26 | Financial | 0.80% | ₹49.48 Cr |
| Icici Securities Limited 149d Cp 28nov25 | Financial | 0.95% | ₹49.48 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.89% | ₹49.47 Cr |
| Indian Bank (04/02/2026) | Financial | 0.80% | ₹49.47 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.83% | ₹49.47 Cr |
| Bank Of Baroda Cd 05jan26 | Financial | 0.83% | ₹49.47 Cr |
| Axis Bank Limited Cd 08oct25 | Financial | 1.09% | ₹49.46 Cr |
| National Bank For Agriculture And Rural Development Cd 05feb26 | Financial | 0.80% | ₹49.46 Cr |
| Axis Bank Limited Cd 10dec25 | Financial | 0.95% | ₹49.45 Cr |
| Axis Bank Limited Cd 10oct25 | Financial | 1.09% | ₹49.45 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 1.09% | ₹49.45 Cr |
| Indian Bank Cd 12mar26 | Financial | 0.89% | ₹49.44 Cr |
| Canara Bank Cd 12mar26 | Financial | 0.89% | ₹49.44 Cr |
| Kotak Securities Ltd 108d Cp 06mar26 | Financial | 0.89% | ₹49.44 Cr |
| Bank Of Baroda Cd 12dec25 | Financial | 0.95% | ₹49.44 Cr |
| Export Import Bank Of India 91d Cp 12dec25 | Financial | 0.95% | ₹49.44 Cr |
| Icici Securities Limited 91d Cp 03dec25 | Financial | 0.95% | ₹49.44 Cr |
| Kotak Mahindra Bank Limited Cd 13mar26 | Financial | 0.89% | ₹49.43 Cr |
| Kotak Securities Ltd 91d Cp 03dec25 | Financial | 0.95% | ₹49.43 Cr |
| Punjab National Bank Cd 13mar26 | Financial | 0.89% | ₹49.43 Cr |
| Bank Of Baroda Cd 09feb26 | Financial | 0.80% | ₹49.43 Cr |
| Axis Securities Limited 91d Cp 04dec25 | Unspecified | 0.95% | ₹49.43 Cr |
| Bank Of India Cd 10feb26 | Financial | 0.80% | ₹49.42 Cr |
| L&t Finance Limited 337d Cp 10mar26 | Financial | 0.89% | ₹49.41 Cr |
| Government Of India 35754 364 Days Tbill 26mr26 Fv Rs 100 | Financial | 0.89% | ₹49.41 Cr |
| Aditya Birla Finance Limited 365d Cp 06feb26 | Financial | 0.80% | ₹49.41 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.82% | ₹49.40 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.82% | ₹49.40 Cr |
| Hdfc Bank Limited Cd 12feb26 | Financial | 0.80% | ₹49.40 Cr |
| Bank Of Baroda Cd 17mar26 | Financial | 0.89% | ₹49.40 Cr |
| Bank Of Baroda Cd 18dec25 | Financial | 0.95% | ₹49.40 Cr |
| Icici Securities Limited 91d Cp 12mar26 | Financial | 0.88% | ₹49.39 Cr |
| Aditya Birla Capital Limited 115d Cp 13mar26 | Financial | 0.88% | ₹49.39 Cr |
| Indian Bank Cd 19mar26 | Financial | 0.88% | ₹49.38 Cr |
| Icici Securities Limited 91d Cp 09dec25 | Financial | 0.95% | ₹49.38 Cr |
| Hdfc Securities Limited 169d Cp 13mar26 | Financial | 0.88% | ₹49.38 Cr |
| Punjab National Bank Cd 20mar26 | Financial | 0.88% | ₹49.38 Cr |
| Canara Bank Cd 22dec25 | Financial | 0.95% | ₹49.37 Cr |
| Kotak Securities Ltd 91d Cp 16mar26 | Financial | 0.88% | ₹49.35 Cr |
| Indian Oil Corporation Limited 91d Cp 24dec25 | Energy & Utilities | 0.95% | ₹49.34 Cr |
| Kotak Securities Ltd 91d Cp 17mar26 | Financial | 0.88% | ₹49.34 Cr |
| Kotak Securities Ltd 91d Cp 13feb26 | Financial | 0.79% | ₹49.34 Cr |
| Indian Bank Cd 25mar26 | Financial | 0.88% | ₹49.34 Cr |
| Icici Securities Limited 90d Cp 18mar26 | Financial | 0.88% | ₹49.33 Cr |
| Sbicap Securities Limited 91d Cp 18mar26 | Financial | 0.88% | ₹49.33 Cr |
| Muthoot Finance Limited 365d Cp 17mar26 | Financial | 0.88% | ₹49.32 Cr |
| Hdfc Securities Limited 91d Cp 20mar26 | Financial | 0.88% | ₹49.32 Cr |
| Union Bank Of India Cd 25feb26 | Financial | 0.79% | ₹49.31 Cr |
| Hdfc Securities Limited 91d Cp 17feb26 | Financial | 0.79% | ₹49.31 Cr |
| Punjab National Bank Cd 26feb26 | Financial | 0.79% | ₹49.31 Cr |
| Canara Bank Cd 26feb26 | Financial | 0.79% | ₹49.31 Cr |
| Export Import Bank Of India 91d Cp 26feb26 | Financial | 0.79% | ₹49.31 Cr |
| Icici Securities Limited 91d Cp 18dec25 | Financial | 0.95% | ₹49.30 Cr |
| Kotak Mahindra Bank Limited Cd 27feb26 | Financial | 0.79% | ₹49.30 Cr |
| Indian Bank (03/11/2025) | Financial | 1.08% | ₹49.30 Cr |
| Tata Capital Limited 91d Cp 23mar26 | Financial | 0.88% | ₹49.30 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.82% | ₹49.29 Cr |
| Export Import Bank Of India 364d Cp 27jan26 | Financial | 0.82% | ₹49.29 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.82% | ₹49.29 Cr |
| Union Bank Of India Cd 27jan26 | Financial | 0.82% | ₹49.29 Cr |
| Punjab National Bank Cd 03mar26 | Financial | 0.79% | ₹49.28 Cr |
| Axis Finance Limited 91d Cp 29oct25 | Financial | 1.08% | ₹49.25 Cr |
| Hdfc Securities Limited 109d Cp 28oct25 | Financial | 1.08% | ₹49.25 Cr |
| Aditya Birla Capital Limited 91d Cp 28jan26 | Financial | 0.82% | ₹49.22 Cr |
| Aditya Birla Capital Limited 91d Cp 28jan26 | Financial | 0.82% | ₹49.22 Cr |
| Hdfc Securities Limited 91d Cp 28jan26 | Financial | 0.82% | ₹49.21 Cr |
| Hdfc Securities Limited 91d Cp 28jan26 | Financial | 0.82% | ₹49.21 Cr |
| Kotak Securities Ltd 90d Cp 02mar26 | Financial | 0.79% | ₹49.20 Cr |
| Aditya Birla Capital Limited 121d Cp 27feb26 | Financial | 0.53% | ₹29.70 Cr |
| Canara Bank Cd 18mar26 | Financial | 0.53% | ₹29.63 Cr |
| Tamilnadu State Sdl 8.69 24/02/2026 | Unspecified | 0.41% | ₹25.17 Cr |
| Export Import Bank Of India Sr Y 03 7.10 Bd 18mr26 Fvrs10lac | Financial | 0.45% | ₹25.05 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.42% | ₹25.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.42% | ₹25.03 Cr |
| National Bank For Agriculture And Rural Development Sr 23f 7.5 Bd 17dc25 Fvrs10lac | Financial | 0.40% | ₹25.01 Cr |
| Kotak Mahindra Prime Limited 7.38 Ncd 20ag25 Fvrs10lac | Financial | 0.55% | ₹25.01 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.40% | ₹24.95 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.40% | ₹24.94 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.40% | ₹24.93 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.42% | ₹24.90 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.42% | ₹24.90 Cr |
| Aditya Birla Capital Limited 91d Cp 28jan26 | Financial | 0.45% | ₹24.88 Cr |
| Standard Chartered Capital Limited 364d Cp 28nov25 | Financial | 0.41% | ₹24.88 Cr |
| Standard Chartered Capital Limited 364d Cp 28nov25 | Financial | 0.41% | ₹24.88 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 0.41% | ₹24.88 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 0.41% | ₹24.88 Cr |
| Bank Of India Cd 05dec25 | Financial | 0.41% | ₹24.86 Cr |
| Bank Of India Cd 05dec25 | Financial | 0.41% | ₹24.86 Cr |
| Indian Bank Cd 06nov25 | Financial | 0.48% | ₹24.86 Cr |
| Government Of India 36317 091 Days Tbill 13nv25 Fv Rs 100 | Financial | 0.48% | ₹24.84 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.40% | ₹24.84 Cr |
| Axis Bank Limited Cd 12nov25 | Financial | 0.48% | ₹24.83 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 0.44% | ₹24.83 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.41% | ₹24.82 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.41% | ₹24.82 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.41% | ₹24.81 Cr |
| Hdfc Securities Limited 96d Cp 15dec25 | Financial | 0.41% | ₹24.81 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.41% | ₹24.80 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.41% | ₹24.80 Cr |
| Canara Bank Cd 27jan26 | Financial | 0.40% | ₹24.77 Cr |
| Indian Oil Corporation Limited 90d Cp 01dec25 | Energy & Utilities | 0.48% | ₹24.76 Cr |
| Aditya Birla Capital Limited 91d Cp 24nov25 | Financial | 0.48% | ₹24.76 Cr |
| Deutsche Investments India Pvt Ltd 266d Cp 27feb26 | Financial | 0.44% | ₹24.75 Cr |
| Aditya Birla Capital Limited 91d Cp 28jan26 | Financial | 0.40% | ₹24.74 Cr |
| Union Bank Of India Cd 03feb26 | Financial | 0.40% | ₹24.74 Cr |
| Standard Chartered Capital Limited 364d Cp 28nov25 | Financial | 0.48% | ₹24.73 Cr |
| Government Of India 36837 091 Days Tbill 19mr26 Fv Rs 100 | Financial | 0.44% | ₹24.73 Cr |
| Kotak Mahindra Prime Limited 360d Cp 06mar26 | Financial | 0.44% | ₹24.72 Cr |
| Muthoot Finance Limited 365d Cp 05mar26 | Financial | 0.44% | ₹24.71 Cr |
| Deutsche Investments India Pvt Ltd 171d Cp 09mar26 | Financial | 0.44% | ₹24.70 Cr |
| Small Industries Development Bank Of India 91d Cp 12feb26 | Financial | 0.40% | ₹24.70 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 0.44% | ₹24.70 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.41% | ₹24.69 Cr |
| Punjab National Bank Cd 16jan26 | Financial | 0.41% | ₹24.69 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.41% | ₹24.68 Cr |
| Indian Bank Cd 19jan26 | Financial | 0.41% | ₹24.68 Cr |
| Icici Securities Limited 91d Cp 12dec25 | Financial | 0.47% | ₹24.68 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.54% | ₹24.67 Cr |
| Axis Bank Limited Cd 25mar26 | Financial | 0.44% | ₹24.67 Cr |
| Mahindra And Mahindra Financial Services Limited 156d Cp 20mar26 | Financial | 0.44% | ₹24.66 Cr |
| L&t Finance Limited 91d Cp 17dec25 | Financial | 0.47% | ₹24.66 Cr |
| National Bank For Agriculture And Rural Development Cd 27feb26 | Financial | 0.36% | ₹19.82 Cr |
| Others Cblo | Unspecified | 0.32% | ₹16.88 Cr |
| Bajaj Finance Limited 7.38 Sr 286 Ncd 08ag25 Fvrs10lac | Financial | 0.33% | ₹15.00 Cr |
| Net Receivables | Unspecified | 0.31% | ₹13.62 Cr |
| Net Receivables | Unspecified | 0.21% | ₹10.82 Cr |
| Net Receivables | Unspecified | 0.21% | ₹10.82 Cr |
| Others Class A2 Aif | Unspecified | 0.17% | ₹9.61 Cr |
| Others Class A2 Aif | Unspecified | 0.15% | ₹9.56 Cr |
| Others Class A2 Aif | Unspecified | 0.16% | ₹9.52 Cr |
| Others Class A2 Aif | Unspecified | 0.16% | ₹9.52 Cr |
| Others Class A2 Aif | Unspecified | 0.18% | ₹9.47 Cr |
| Others Class A2 Aif | Unspecified | 0.21% | ₹9.39 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.08% | ₹5.00 Cr |
| Indian Oil Corporation Limited 90d Cp 04nov25 | Energy & Utilities | 0.08% | ₹5.00 Cr |
| Government Of India 34859 364 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.11% | ₹4.98 Cr |
| Net Payables | Unspecified | -0.28% | ₹-12.53 Cr |
| Net Payables | Unspecified | -0.91% | ₹-59.48 Cr |
| Net Payables | Unspecified | -3.43% | ₹-190.44 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Liquid Direct Fund-growth |
₹43.66 | 6.93% | 6.02% | - |
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹438.99 | 7.09% | 5.93% | - |
| UTI Liquid Direct-flexi Idcw |
₹1,613.83 | 7.04% | 5.89% | - |
| Canara Robeco Liquid Direct Plan-growth |
₹3,258.10 | 7.05% | 5.87% | - |
| ICICI Prudential Liquid Fund Direct Plan-growth |
₹402.23 | 7.02% | 5.86% | - |
| Canara Robeco Liquid Regular Plan-growth |
₹3,237.74 | 6.96% | 5.80% | - |
| UTI Liquid Regular Plan-flexi Idcw |
₹1,603.86 | 6.95% | 5.80% | - |
| Aditya Birla Sun Life Liquid Fund Regular-growth |
₹433.46 | 6.95% | 5.80% | - |
| Jm Liquid Fund-growth |
₹73.36 | 6.85% | 5.75% | - |
| Quant Liquid Fund-growth |
₹42.49 | 6.65% | 5.73% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Liquid Fund Direct-growth
What is the current AUM of Bajaj Finserv Liquid Fund Direct-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Liquid Fund Direct-growth manages assets worth ₹4,554.9 crore
How has Bajaj Finserv Liquid Fund Direct-growth performed recently?
- 3 Months: 1.43%
- 6 Months: 3.05%
What is the long-term performance of Bajaj Finserv Liquid Fund Direct-growth?
- Since Inception: 7.15%
What is the portfolio composition of Bajaj Finserv Liquid Fund Direct-growth?
Debt: 103.43%, Others: -3.43%.
Who manages Bajaj Finserv Liquid Fund Direct-growth?
Bajaj Finserv Liquid Fund Direct-growth is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
Which are the top companies Bajaj Finserv Liquid Fund Direct-growth has invested in?
- Others CBLO – 7.37% of the fund's portfolio
- Others CBLO – 6.98% of the fund's portfolio
- Others CBLO – 6.98% of the fund's portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 7.24% of the fund's portfolio
- GOVERNMENT OF INDIA 36426 091 DAYS TBILL 11DC25 FV RS 100 – 6.22% of the fund's portfolio
Which are the major sectors Bajaj Finserv Liquid Fund Direct-growth focuses on?
- Financial – 514.29% of the fund's portfolio
- Unspecified – 41.76% of the fund's portfolio
- Energy & Utilities – 16.33% of the fund's portfolio
- Diversified – 13.63% of the fund's portfolio
- Technology – 11.28% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
