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

Oct 09, 2024

Category

Debt

AUM (Cr.)

4,995.62

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.27

Sharpe Ratio

830.26

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-F) 0.31 3.22 7.01 0 0 6.94
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.59 3.51 7.29 6.02 5.12 6
Category Rank 16/15 15/15 15/15 4/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Liquid Fund (IDCW-W) 100.6089 0.02 7.34 6.06 5.26 447.41 0.29 100.00 invest
PGIM India Liquid Fund (G) 323.3657 0.02 7.33 6.09 5.23 447.41 0.29 100.00 invest
PGIM India Liquid Fund (IDCW-M) 117.0484 0.02 7.32 6.09 5.23 447.41 0.29 100.00 invest
Bank of India Liquid Fund (IDCW-W) 1,001.7452 0.02 7.32 6.11 5.22 1,790.04 0.13 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-W) 1,000.9740 -0.12 3.72 0.00 0.00 11,403.17 0.00 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-Axis Bank Sep 30, 2024 321.26 8.40 44.88
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2024 296.30 7.76 -0.20
Commercial Paper-E X I M Bank Sep 30, 2024 247.35 6.46 402.46
T Bills-TBILL-91D Sep 30, 2024 228.17 5.97 -9.62
Certificate of Deposits-HDFC Bank Sep 30, 2024 222.39 5.82 50.36
Certificate of Deposits-St Bk of India Sep 30, 2024 197.40 5.16 0.32
Certificate of Deposits-Canara Bank Sep 30, 2024 172.94 4.52 16.98
Commercial Paper-Tata Capital Sep 30, 2024 172.79 4.52 0.34
Commercial Paper-A Birla Finance Sep 30, 2024 148.30 3.88 0.34
Certificate of Deposits-Bank of Baroda Sep 30, 2024 148.07 3.87 0.34

latest news

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May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

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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-F)
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