Overview
Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Mutual Fund
The scheme seeks 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.
Investments in Bajaj Finserv Liquid Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 1137.1637
Fund Size (AUM)
₹4200.75 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹1000
Launch Date
05-Jul-2023
Expense Ratio
0.11%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Benchmark
NIFTY Liquid Index A-I
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
7.51%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.4% | N/A | N/A | N/A |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 13 | N/A | N/A | N/A |
Holdings (48)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 7.04% |
| Axis Bank Ltd. | Financial | CD | 5.31% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 3.53% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.93% |
| Power Finance Corporation Ltd. | Financial | CP | 2.37% |
| HDFC Bank Ltd. | Financial | CD | 2.36% |
| Indian Bank | Financial | CD | 2.36% |
| Bank Of Baroda | Financial | CD | 2.35% |
| Punjab National Bank | Financial | CD | 2.35% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 2
AMC Details
Asset Management Company
Bajaj Finserv Mutual Fund
None Bajaj Finserv Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-10-18T00:00:00.324Z
Total AUM
₹ 20555.03 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Bajaj Finserv Liquid Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Bajaj Finserv Liquid Fund Direct Growth?
The top stocks held by Bajaj Finserv Liquid Fund Direct Growth include Reserve Bank of India, Axis Bank Ltd., Reserve Bank of India.
Which industries does Bajaj Finserv Liquid Fund Direct Growth invest in?
Bajaj Finserv Liquid Fund Direct Growth primarily invests in the following industries: Financial, Services, Others.
Who are the fund managers of Bajaj Finserv Liquid Fund Direct Growth?
The fund managers of Bajaj Finserv Liquid Fund Direct Growth are Nimesh Chandan and Siddharth Chaudhary.
How many years has the fund manager been managing Bajaj Finserv Liquid Fund Direct Growth?
Nimesh Chandan:
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Siddharth Chaudhary:
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What is the minimum investment for Bajaj Finserv Liquid Fund Direct Growth?
The minimum investment for Bajaj Finserv Liquid Fund Direct Growth is ₹100 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Bajaj Finserv Liquid Fund Direct Growth?
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What are the average 3-year returns for Bajaj Finserv Liquid Fund Direct Growth?
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What is the expense ratio of Bajaj Finserv Liquid Fund Direct Growth, and how does it compare to its category?
The expense ratio of Bajaj Finserv Liquid Fund Direct Growth is 0.11%. The average expense ratio for similar funds in the Debt is Calculating....