Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Sep 10, 2013 Unrated 7.31 5.75 4.99 0.19 70,911.57
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 Unrated 7.27 5.74 4.96 0.19 70,911.57
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 7.31 5.75 4.98 0.19 70,911.57
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.30 5.73 4.94 0.20 56,818.19
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.30 5.74 4.97 0.20 56,818.19

Fund Holdings as on 31-May-2024

  • Clearing Corporation of India Ltd

  • 182 Days Tbill (MD 08/08/2024)

  • 5.74% REC Limited (20/06/2024)

  • 7.38% Larsen & Toubro Limited (10/06/2024) **

  • 91 Days Tbill (MD 13/06/2024)

  • UltraTech Cement Limited (13/06/2024) **

  • 91 Days Tbill (MD 02/08/2024)

  • L&T Finance Limited (14/08/2024) **

  • 364 Days Tbill (MD 29/08/2024)

  • HDFC Bank Limited (14/08/2024)

  • 91 Days Tbill (MD 27/06/2024)

  • ICICI Securities Limited (06/06/2024)

  • Canara Bank (14/06/2024)

  • Axis Bank Limited (20/06/2024)

  • Punjab National Bank (06/08/2024)

  • Small Industries Dev Bank of India (09/08/2024) **

  • Reliance Retail Ventures Limited (03/06/2024)

  • Small Industries Dev Bank of India (05/06/2024) **

  • Small Industries Dev Bank of India (06/06/2024)

  • Bank of Baroda (13/06/2024)

  • 5.27% National Bank For Agriculture and Rural Development (23/07/2024)

  • Larsen & Toubro Limited (24/06/2024) **

  • Aditya Birla Housing Finance Limited (25/06/2024) **

  • National Bank For Agriculture and Rural Development (05/08/2024) **

  • Axis Bank Limited (08/08/2024)

  • Axis Bank Limited (09/08/2024)

  • Kotak Securities Limited (06/08/2024) **

  • Indian Bank (20/08/2024)

  • HDFC Securities Limited (14/08/2024) **

  • Canara Bank (23/08/2024)

  • National Bank For Agriculture and Rural Development (23/08/2024) **

  • Bank of Baroda (28/08/2024)

  • ICICI Securities Limited (30/08/2024) **

  • Aditya Birla Finance Limited (02/09/2024) **

  • HDFC Securities Limited (06/06/2024) **

  • HDFC Bank Limited (10/06/2024)

  • Small Industries Dev Bank of India (21/06/2024)

  • HDFC Securities Limited (25/07/2024) **

  • Aditya Birla Finance Limited (14/08/2024) **

  • Union Bank of India (28/08/2024)

  • Axis Securities Limited (23/08/2024) **

  • ICICI Securities Limited (29/08/2024) **

  • 91 Days Tbill (MD 12/07/2024)

  • 182 Days Tbill (MD 25/07/2024)

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 15/05/2024

  • 15/04/2024

  • 15/03/2024

  • 15/02/2024

  • 15/01/2024

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • Sovereign

  • Unrated

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About Bajaj Finserv Liquid Fund

Scheme Analysis

Bajaj Finserv Liquid Fund is a Debt - Liquid Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 05-Jul-2023 and currently has an AUM of ₹2,594.90 crore. Bajaj Finserv Liquid Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty Liquid Fund Index as secondary index.

The NAV of Bajaj Finserv Liquid Fund ended up ₹0.2(0.02%)yesterday to ₹1041.4674.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Bajaj Finserv Liquid Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550