Bajaj Finserv Liquid Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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 7.03 4.96 4.71 0.18 62,037.95
SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Dec 31, 2012 7.03 4.96 4.73 0.18 62,037.95
SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.03 4.96 4.73 0.18 62,037.95
HDFC Liquid Fund - IDCW Daily - Direct Plan Dec 31, 2012 Unrated 7.00 4.92 4.71 0.20 52,229.32
HDFC Liquid Fund - IDCW Monthly - Direct Plan Dec 31, 2012 Unrated 7.02 4.93 4.75 0.20 52,229.32

Fund Holdings as on 31-October-2023

  • 182 Days Tbill (MD 29/12/2023)

  • Bank of Baroda (29/01/2024)

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited (30/11/2023) **

  • 91 Days Tbill (MD 29/12/2023)

  • Union Bank of India (30/11/2023)

  • Bank of Baroda (20/12/2023)

  • 91 Days Tbill (MD 18/01/2024)

  • Reliance Industries Limited (10/11/2023) **

  • Larsen & Toubro Limited (10/11/2023) **

  • HDB Financial Services Limited (15/11/2023) **

  • Axis Securities Limited (16/11/2023) **

  • Canara Bank (21/11/2023)

  • Small Industries Dev Bank of India (22/11/2023) **

  • National Bank For Agriculture and Rural Development (28/11/2023) **

  • Small Industries Dev Bank of India (28/11/2023) **

  • Reliance Retail Ventures Limited (01/12/2023) **

  • ICICI Securities Limited (30/11/2023) **

  • Punjab National Bank (06/12/2023)

  • Kotak Securities Limited (29/12/2023) **

  • National Bank For Agriculture and Rural Development (17/01/2024) **

  • Axis Bank Limited (19/01/2024)

  • Tata Capital Financial Services Limited (29/01/2024) **

  • Aditya Birla Finance Limited (30/01/2024) **

  • HDFC Securities Limited (15/12/2023) **

  • HDFC Bank Limited (28/11/2023) **

  • Kotak Mahindra Bank Limited (06/12/2023)

  • Small Industries Dev Bank of India (06/12/2023)

  • ICICI Bank Limited (12/12/2023)

  • HDFC Bank Limited (14/12/2023)

  • Small Industries Dev Bank of India (15/12/2023) **

  • Export Import Bank of India (26/12/2023)

  • Canara Bank (26/12/2023)

  • Kotak Mahindra Bank Limited (27/12/2023)

  • Larsen & Toubro Limited (29/12/2023) **

  • Axis Bank Limited (11/01/2024)

  • HDFC Bank Limited (12/01/2024)

  • National Bank For Agriculture and Rural Development (23/01/2024)

  • ICICI Sec Primary Dealership Limited (09/11/2023) **

  • Standard Chartered Capital Limited (14/11/2023) **

  • 91 Days Tbill (MD 02/11/2023)

  • 182 Days Tbill (MD 11/01/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • FITCH A1+

  • ICRA A1+

  • Sov

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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 ₹2,121.78 crore. Bajaj Finserv Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of Bajaj Finserv Liquid Fund ended up ₹0.18(0.02%)yesterday to ₹1028.0183.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 29/12/2023), 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