Fund Overview Growth | Regular 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 - REGULAR PLAN -Growth Mar 11, 2007 Unrated 7.10 5.21 5.13 0.31 64,615.13
HDFC Liquid Fund - Growth Plan Oct 17, 2000 Unrated 7.11 5.20 5.11 0.30 50,906.49
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.14 5.21 5.16 0.29 45,939.22
Aditya Birla Sun Life Liquid Fund - Growth Mar 30, 2004 7.19 5.26 5.21 0.34 38,638.26
Kotak Liquid Regular Plan Growth Nov 04, 2003 Unrated 7.11 5.19 5.10 0.32 29,656.82

Fund Holdings as on 31-January-2024

  • Clearing Corporation of India Ltd

  • Axis Bank Limited (28/02/2024)

  • Larsen & Toubro Limited (29/02/2024) **

  • National Bank For Agriculture and Rural Development (06/05/2024) **

  • HDFC Bank Limited (05/02/2024)

  • Canara Bank (21/02/2024)

  • Bank of Baroda (15/03/2024)

  • 91 Days Tbill (MD 18/04/2024)

  • 91 Days Tbill (MD 11/04/2024)

  • 91 Days Tbill (MD 25/04/2024)

  • Kotak Mahindra Bank Limited (13/02/2024)

  • Axis Bank Limited (14/02/2024)

  • Punjab National Bank (16/02/2024)

  • Axis Finance Limited (19/02/2024) **

  • Kotak Mahindra Bank Limited (20/02/2024)

  • Punjab National Bank (20/02/2024)

  • ICICI Securities Limited (20/02/2024) **

  • Reliance Retail Ventures Limited (23/02/2024) **

  • REC Limited (01/03/2024) **

  • HDFC Bank Limited (07/03/2024)

  • Canara Bank (07/03/2024)

  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024)

  • HDFC Securities Limited (06/03/2024) **

  • HDFC Bank Limited (11/03/2024)

  • Reliance Industries Limited (11/03/2024) **

  • Tata Capital Housing Finance Limited (12/03/2024) **

  • National Bank For Agriculture and Rural Development (14/03/2024) **

  • 364 Days Tbill (MD 07/03/2024)

  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024) **

  • 364 Days Tbill (MD 08/02/2024)

  • Standard Chartered Capital Limited (08/02/2024) **

  • Kotak Mahindra Bank Limited (29/02/2024)

  • Union Bank of India (05/03/2024)

  • Canara Bank (05/03/2024)

  • Punjab National Bank (06/03/2024)

  • Punjab National Bank (07/03/2024)

  • ICICI Securities Limited (15/03/2024) **

  • HDFC Bank Limited (18/03/2024) **

  • Reliance Retail Ventures Limited (22/03/2024)

  • 182 Days Tbill (MD 29/03/2024)

  • HDFC Bank Limited (22/03/2024) **

  • 182 Days Tbill (MD 11/04/2024)

  • Bank of Baroda (20/03/2024)

  • 91 Days Tbill (MD 08/02/2024)

  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024) **

  • 9.6% Export Import Bank of India (07/02/2024) **

  • 364 Days Tbill (MD 22/02/2024)

  • 182 Days Tbill (MD 29/02/2024)

  • Corporate Debt Market Development Fund #

  • 91 Days Tbill (MD 01/02/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • 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 ₹2,140.19 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 ₹0.22(0.02%)yesterday to ₹1045.3407.

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