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

Jun 18, 2025

Category

Debt

AUM (Cr.)

4,615.21

Exit Load (%)

0.01

Min Inv Lumpsum

100

Expense Ratio

0.28

Sharpe Ratio

58.36

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 3.44 6.51 0 0 6.83
Benchmark 0 0 0 0 0 0
Category Average - DEBT 0.55 3.51 7.12 6.85 5.4 267.26
Category Rank 6/1 15/1 16/1 15/1 16/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Liquid Fund - Retail (IDCW-W) 1,000.9804 0.02 7.22 6.63 5.59 36,089.09 0.71 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-F) 1,002.0488 0.02 6.92 6.60 5.18 70.48 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-A) 1,364.4867 0.02 6.94 6.71 5.26 70.48 0.25 5,000.00 invest
ITI Liquid Fund - Regular (IDCW-W) RI 1,001.1934 0.02 6.28 6.52 5.13 70.48 0.25 5,000.00 invest
Sundaram Liquid Fund (IDCW-M) 1,027.3816 -0.47 7.13 6.91 5.38 6,288.20 0.40 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-Punjab Natl.Bank May 31, 2025 197.94 4.28 60.54
Certificate of Deposits-ICICI Bank May 31, 2025 297.96 6.46 100.13
Certificate of Deposits-Bank of Baroda May 31, 2025 148.97 3.22 -57.15
Certificate of Deposits-Union Bank (I) May 31, 2025 149.59 3.24 -39.88
Certificate of Deposits-HDFC Bank May 31, 2025 347.04 7.52 -0.12
Commercial Paper-Kotak Securities May 31, 2025 149.48 3.24 -24.86
T Bills-TBILL-91D May 31, 2025 746.48 16.17 -16.51
Commercial Paper-N A B A R D May 31, 2025 148.86 3.23 19.90
T Bills-TBILL-182D May 31, 2025 198.84 4.31 100.05
Commercial Paper-ICICI Home Fin May 31, 2025 198.92 4.31 0.31

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

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

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Liquid Fund - Regular (IDCW-M)
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