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

Dec 01, 2023

Category

Debt

AUM (Cr.)

2,121.78

Exit Load (%)

0.01

Min Inv Lumpsum

1,000

Expense Ratio

0.28

Sharpe Ratio

734.00

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) 0.56 0 0 0 0 2.73
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.56 3.38 6.87 4.8 5.06 5.74
Category Rank 10/14 3/14 4/14 7/14 14/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Liquid Fund - Regular (G) 4,225.4670 0.02 6.89 4.87 5.14 8,945.34 0.00 5,000.00 invest
LIC MF Liquid Fund - Regular (IDCW-M) 1,023.6713 0.02 0.00 0.00 0.00 8,945.34 0.00 5,000.00 invest
UTI-Liquid Fund - Regular (IDCW-A) 1,690.5623 0.02 6.98 4.91 5.18 22,049.31 0.27 20,000.00 invest
UTI-Liquid Fund - Regular (IDCW-H) 1,177.0689 0.02 6.98 4.92 2.78 22,049.31 0.27 20,000.00 invest
Nippon India Liquid Fund (IDCW-M) 1,584.6610 -88.99 6.23 4.63 5.02 22,686.09 0.34 1,000.00 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-Bank of Baroda Nov 15, 2023 197.70 9.72 -10.81
T Bills-TBILL-91D Nov 15, 2023 172.02 8.46 3.11
Reverse Repo-C C I Nov 15, 2023 163.25 8.02 15.47
Commercial Paper-S I D B I Nov 15, 2023 124.68 6.13 0.30
Commercial Paper-Larsen & Toubro Nov 15, 2023 124.52 6.12 -28.47
Commercial Paper-Rel. Retail Vent Nov 15, 2023 99.52 4.89 100.22
Commercial Paper-N A B A R D Nov 15, 2023 99.27 4.88 0.30
T Bills-TBILL-364D Nov 15, 2023 99.22 4.88 0.00
Certificate of Deposits-Axis Bank Nov 15, 2023 98.68 4.85 33.59
Commercial Paper-A Birla Finance Nov 15, 2023 98.41 4.84 100.56

latest news

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

Bajaj Finserv Mutual Fund Announces Appointment of Key Personnel

Bajaj Finserv Mutual Fund has announced that Ms. Harshali Seth of the AMC h...

Jul 25, 2023 11:41

Bajaj Finserv Flexi Cap Fund Floats On

Bajaj Finserv Mutual Fund has launched a new fund named as Bajaj Finserv Fl...

Jul 17, 2023 09:11

SCHEME DETAILS

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