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  • Mutual Fund
  • Bajaj Finserv Liquid Fund - Regular (IDCW-M)

Apr 26, 2024

Category

Debt

AUM (Cr.)

2,374.21

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.27

Sharpe Ratio

505.05

Beta Ratio

0.00

Fund Manager

Siddharth Chaudhary

Inception Date

Jul 05, 2023

Risk Level

Moderately Low

Investment Objective

To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Liquid Fund - Regular (IDCW-M) -0.02 2.96 0 0 0 5.06
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.68 3.66 7.16 5.41 5.05 5.91
Category Rank 5/15 11/15 3/15 5/15 15/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 6.83 5.15 5.81 22,169.19 0.74 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-M) 1,054.6724 0.02 0.00 0.00 0.00 8,304.96 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,001.4149 0.02 0.00 0.00 0.00 8,304.96 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (G) 4,353.4345 0.02 7.23 5.48 5.20 8,304.96 0.00 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-M) 1,001.0000 -0.63 6.11 4.91 0.00 33.83 0.25 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
T Bills-TBILL-91D Apr 15, 2024 558.52 17.98 38.35
Certificate of Deposits-Bank of Baroda Apr 15, 2024 272.93 8.79 38.13
Certificate of Deposits-Canara Bank Apr 15, 2024 267.26 8.60 -1.42
Certificate of Deposits-S I D B I Apr 15, 2024 198.11 6.37 33.73
Commercial Paper-ICICI Securities Apr 15, 2024 173.29 5.58 0.37
Certificate of Deposits-Axis Bank Apr 15, 2024 172.86 5.57 602.87
Corporate Debts-N A B A R D Apr 15, 2024 149.89 4.83 100.28
Commercial Paper-N A B A R D Apr 15, 2024 148.82 4.79 0.38
Commercial Paper-HDFC Securities Apr 15, 2024 124.15 3.99 0.39
Corporate Debts-Larsen & Toubro Apr 15, 2024 99.99 3.22 0.00

latest news

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

Bajaj Finserv MF Announces Change In Risk-O-Meter

Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the fo...

Aug 04, 2023 10:38

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Liquid Fund - Regular (IDCW-M)
Contact Persone : Siddharth Chaudhary
Registered Address :
Telephone No :
Fax No. :
Email :
Website :