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NRI
  • Mutual Fund
  • Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI

Dec 10, 2024

Category

Debt

AUM (Cr.)

4,561.06

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.27

Sharpe Ratio

382.06

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-D) RI 0.59 3.32 7.04 0 0 6.97
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.55 3.49 7.28 6.22 5.17 6.39
Category Rank 16/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,116.0287 0.02 7.65 6.40 0.00 252.42 0.25 1,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 273.4290 0.02 7.62 6.48 5.39 48,377.19 0.34 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.02 5.85 5.58 30,635.73 0.74 5,000.00 invest
SBI Liquid Fund - Inst (IDCW-Frtly) 1,222.3299 0.02 0.00 0.00 0.00 65,889.20 0.24 5,000.00 invest
Groww Liquid Fund (IDCW-Frt) 1,000.9688 -0.26 7.10 6.05 5.25 516.24 0.20 500.00 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 Nov 30, 2024 395.33 9.11 -1.23
Certificate of Deposits-Bank of Baroda Nov 30, 2024 321.33 7.42 62.33
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 321.37 7.41 85.22
Certificate of Deposits-S I D B I Nov 30, 2024 272.68 6.28 120.01
T Bills-TBILL-182D Nov 30, 2024 249.45 5.76 -38.68
Commercial Paper-A Birla Finance Nov 30, 2024 198.32 4.57 -20.39
Reverse Repo-C C I Nov 30, 2024 175.84 4.06 -63.28
Corporate Debts-Larsen & Toubro Nov 30, 2024 174.99 4.04 0.05
Commercial Paper-E X I M Bank Nov 30, 2024 149.56 3.45 0.58
Commercial Paper-Reliance Jio Nov 30, 2024 149.67 3.45 -24.58

latest news

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

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

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI
Contact Persone : Siddharth Chaudhary
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com