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

Jul 26, 2024

Category

Debt

AUM (Cr.)

2,405.90

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.27

Sharpe Ratio

378.11

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 0.51 3.4 7.01 0 0 6.97
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.58 3.63 7.23 5.74 5.07 5.98
Category Rank 16/15 15/15 8/15 7/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Liquid Fund - Regular (IDCW-W) 10.0121 0.02 7.01 5.82 5.00 81.89 0.20 10.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,001.3725 0.02 7.14 5.51 5.68 23,260.17 0.74 5,000.00 invest
Navi Liquid Fund - Regular (G) 26.7164 0.02 6.86 5.81 5.01 81.89 0.20 10.00 invest
Kotak Liquid Fund - Regular (G) 4,951.2753 0.02 7.26 5.78 5.13 29,770.34 0.31 100.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,001.0000 -0.25 6.62 5.43 0.00 63.19 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
Certificate of Deposits-HDFC Bank Jun 30, 2024 251.91 10.47 76.58
Commercial Paper-N A B A R D Jun 30, 2024 221.95 9.23 28.86
T Bills-TBILL-182D Jun 30, 2024 221.52 9.21 24.76
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 197.50 8.21 100.93
Certificate of Deposits-Canara Bank Jun 30, 2024 147.92 6.15 0.11
T Bills-TBILL-91D Jun 30, 2024 144.32 6.00 -40.62
Certificate of Deposits-Union Bank (I) Jun 30, 2024 123.15 5.12 66.91
Commercial Paper-L&T Finance Ltd Jun 30, 2024 99.07 4.12 0.31
Commercial Paper-HDFC Securities Jun 30, 2024 99.06 4.11 0.32
Commercial Paper-E X I M Bank Jun 30, 2024 98.84 4.10 100.95

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