Fund Overview IDCW | 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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.11 5.53 4.83 0.30 71,061.16
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.15 5.54 4.86 0.30 71,061.16
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 Unrated 7.15 5.54 4.85 0.30 71,061.16
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 7.19 5.54 4.82 0.28 59,798.62
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 7.19 5.55 4.84 0.28 59,798.62

Fund Holdings as on 30-April-2024

  • Clearing Corporation of India Ltd

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

  • Canara Bank (05/06/2024)

  • 91 Days Tbill (MD 19/07/2024)

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

  • Small Industries Dev Bank of India (29/05/2024)

  • Canara Bank (14/06/2024)

  • Axis Bank Limited (21/06/2024)

  • 91 Days Tbill (MD 27/06/2024)

  • 182 Days Tbill (MD 25/07/2024)

  • L&T Finance Holdings Limited (20/05/2024) **

  • Tata Capital Limited (24/05/2024) **

  • Bank of Baroda (27/05/2024)

  • Axis Bank Limited (20/06/2024)

  • 91 Days Tbill (MD 12/07/2024)

  • Aditya Birla Housing Finance Limited (17/05/2024) **

  • National Bank For Agriculture and Rural Development (21/05/2024) **

  • Export Import Bank of India (22/05/2024) **

  • National Bank For Agriculture and Rural Development (27/05/2024) **

  • Aditya Birla Finance Limited (28/05/2024) **

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

  • Bank of Baroda (05/06/2024)

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

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

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

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

  • Canara Bank (11/06/2024)

  • Bank of Baroda (13/06/2024)

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

  • Axis Bank Limited (22/07/2024)

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

  • 5.75% Sundaram Finance Limited (07/05/2024) **

  • 5.74% REC Limited (20/06/2024) **

  • HDFC Securities Limited (14/05/2024) **

  • Reliance Retail Ventures Limited (15/05/2024) **

  • Aditya Birla Finance Limited (20/05/2024) **

  • ICICI Securities Limited (22/05/2024) **

  • HDFC Bank Limited (28/05/2024)

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

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

  • HDFC Securities Limited (26/07/2024) **

  • Corporate Debt Market Development Fund #

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/05/2024

  • 06/05/2024

  • 29/04/2024

  • 22/04/2024

  • 15/04/2024

  • 08/04/2024

  • 02/04/2024

  • 26/03/2024

  • 18/03/2024

  • 11/03/2024

  • 04/03/2024

  • 26/02/2024

  • 20/02/2024

  • 12/02/2024

  • 05/02/2024

  • 29/01/2024

  • 23/01/2024

  • 15/01/2024

  • 08/01/2024

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • 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 ₹2,400.68 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 ₹1035.2885.

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