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 7.22 5.74 5.15 0.31 60,476.08
ICICI Prudential Liquid Fund - Growth Nov 17, 2005 Unrated 7.28 5.75 5.18 0.29 43,069.35
Kotak Liquid Regular Plan Growth Nov 04, 2003 7.23 5.73 5.12 0.31 29,770.34
Nippon India Liquid Fund -Growth Plan Dec 09, 2003 7.25 5.75 5.17 0.34 28,790.46
UTI Liquid Fund - Regular Plan - Growth Option Dec 10, 2003 7.27 5.80 5.19 0.27 24,127.08

Fund Holdings as on 30-June-2024

  • 182 Days Tbill (MD 26/09/2024)

  • National Bank For Agriculture and Rural Development (11/09/2024) **

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

  • Reliance Jio Infocomm Limited (11/09/2024) **

  • Punjab National Bank (13/09/2024)

  • 91 Days Tbill (MD 12/09/2024)

  • HDFC Bank Limited (13/09/2024)

  • HDB Financial Services Limited (30/07/2024) (ZCB) **

  • Punjab National Bank (24/07/2024)

  • HDFC Bank Limited (26/07/2024)

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

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

  • Indian Bank (20/08/2024)

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

  • 91 Days Tbill (MD 05/09/2024)

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

  • Canara Bank (06/09/2024)

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

  • Canara Bank (09/09/2024)

  • Export Import Bank of India (09/09/2024) **

  • HDFC Bank Limited (11/09/2024)

  • Small Industries Dev Bank of India (12/09/2024) **

  • Axis Securities Limited (06/09/2024) **

  • Canara Bank (18/09/2024)

  • Axis Bank Limited (18/09/2024)

  • Union Bank of India (18/09/2024)

  • National Bank For Agriculture and Rural Development (20/09/2024) **

  • Union Bank of India (23/09/2024)

  • Larsen & Toubro Limited (23/09/2024) **

  • HDFC Bank Limited (24/09/2024)

  • Punjab National Bank (26/09/2024)

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

  • HDFC Bank Limited (14/08/2024)

  • Clearing Corporation of India Ltd

  • Export Import Bank of India (26/07/2024) **

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

  • National Housing Bank (28/08/2024)

  • Union Bank of India (28/08/2024)

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

  • Larsen & Toubro Limited (30/08/2024) **

  • 182 Days Tbill (MD 05/09/2024)

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

  • Small Industries Dev Bank of India (10/09/2024) **

  • HDFC Securities Limited (04/09/2024) **

  • Small Industries Dev Bank of India (11/09/2024) **

  • Export Import Bank of India (12/09/2024) **

  • Indian Oil Corporation Limited (13/09/2024) **

  • Axis Securities Limited (10/09/2024) **

  • ICICI Sec Primary Dealership Limited (17/09/2024) **

  • 8.40% Government of India (28/07/2024)

  • Corporate Debt Market Development Fund #

  • 91 Days Tbill (MD 12/07/2024)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sov

  • 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 ₹2,405.90 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 ₹0.22(0.02%)yesterday to ₹1073.8597.

Among its top 3 holdings the fund has exposure to 182 Days Tbill (MD 26/09/2024), 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