Bajaj Finserv Liquid Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
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 6.92 4.89 4.64 0.30 58,177.26
SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.92 4.89 4.66 0.30 58,177.26
SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) Mar 22, 2007 6.92 4.89 4.64 0.30 58,177.26
HDFC Liquid Fund - IDCW Daily Oct 10, 2005 Unrated 6.92 4.86 4.61 0.30 48,966.48
HDFC Liquid Fund - IDCW Monthly Oct 10, 2005 Unrated 6.92 4.87 4.64 0.30 48,966.48

Fund Holdings as on 30-November-2023

  • Clearing Corporation of India Ltd

  • 91 Days Tbill (MD 22/02/2024)

  • Bank of Baroda (29/01/2024)

  • Canara Bank (21/02/2024)

  • Small Industries Dev Bank of India (07/12/2023) **

  • Bank of Baroda (20/12/2023)

  • 364 Days Tbill (MD 22/02/2024)

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

  • National Bank For Agriculture and Rural Development (13/12/2023) **

  • HDFC Bank Limited (14/12/2023)

  • Reliance Retail Ventures Limited (20/12/2023) **

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

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

  • Axis Bank Limited (19/01/2024)

  • Kotak Mahindra Prime Limited (19/01/2024) (ZCB) **

  • Canara Bank (01/02/2024)

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

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

  • Aditya Birla Finance Limited (01/02/2024) **

  • Axis Bank Limited (14/02/2024)

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

  • Punjab National Bank (20/02/2024)

  • HDFC Securities Limited (16/02/2024) **

  • National Bank For Agriculture and Rural Development (22/02/2024) **

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

  • 91 Days Tbill (MD 29/02/2024)

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

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

  • Larsen & Toubro Limited (05/12/2023) **

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

  • Canara Bank (26/12/2023)

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

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

  • 364 Days Tbill (MD 28/12/2023)

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

  • 364 Days Tbill (MD 18/01/2024)

  • Union Bank of India (19/01/2024)

  • Axis Bank Limited (08/02/2024)

  • 91 Days Tbill (MD 29/12/2023)

  • 91 Days Tbill (MD 01/02/2024)

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

  • Small Industries Dev Bank of India (25/01/2024)

  • Net Receivables / (Payables)

  • 91 Days Tbill (MD 08/02/2024)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • Sovereign

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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 ₹2,081.68 crore. Bajaj Finserv Liquid Fund is benchmarked against Nifty Liquid Fund Index as primary index.

The NAV of Bajaj Finserv Liquid Fund ended up ₹0.19(0.02%)yesterday to ₹1028.8662.

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