Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Category: Debt: Liquid
Launch Date: 05-07-2023
AUM:
₹ 5,514.8 Cr
Expense Ratio
0.32%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF0QA701169
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | 6.03 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1037.5873
Last change
0.31 (0.0294%)
Fund Size (AUM)
₹ 5,514.8 Cr
Performance
6.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Siddharth Chaudhary, Mr. Nimesh Chandan
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 91 Days Tbill (MD 12/06/2025) | 5.66 |
| 91 Days Tbill (MD 19/06/2025) | 4.52 |
| HDFC Bank Limited (17/06/2025) | 3.95 |
| 91 Days Tbill (MD 26/06/2025) | 3.39 |
| Bank of Baroda (11/06/2025) | 3.39 |
| Union Bank of India (17/06/2025) | 3.39 |
| ICICI Home Finance Company Limited (27/06/2025) | 3.38 |
| ICICI Bank Limited (27/06/2025) | 3.38 |
| Kotak Securities Limited (27/06/2025) | 3.38 |
| National Bank For Agriculture and Rural Development (23/06/2025) | 2.82 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Liquid Fund Reg Monthly IDCW | 0.0 |