Bajaj Finserv Liquid Fund - Regular Plan - Growth
Category: Debt: Liquid
Launch Date: 07-07-2023
AUM:
₹ 2,400.68 Cr
Expense Ratio
0.27%
Benchmark
S&P BSE Liquid Rate Index
ISIN
INF0QA701094
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
Fund Manager
Nimesh Chandan, Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | - | - | - |
| S&P BSE Liquid Rate Index | 6.87 | 5.38 | 4.83 |
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
1061.6423
Last change
0.23 (0.0221%)
Fund Size (AUM)
₹ 2,400.68 Cr
Performance
6.15% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Nimesh Chandan, Siddharth Chaudhary
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 6.43 |
| ICICI Securities Ltd.% 91-D 06/06/2024 | 6.2 |
| Canara Bank% 05/06/2024 | 4.96 |
| Reserve Bank of India% 91-D 19/07/2024 | 4.72 |
| 7.38% Larsen & Toubro Ltd. 10/06/2024 | 4.16 |
| Small Industries Devp. Bank of India Ltd.% 29/05/2024 | 4.14 |
| Canara Bank% 14/06/2024 | 4.13 |
| Axis Bank Ltd.% 21/06/2024 | 4.12 |
| Reserve Bank of India% 91-D 27/06/2024 | 4.12 |
| Reserve Bank of India% 182-D 25/07/2024 | 4.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 91.95 |
| Construction | 4.16 |
| Services | 3.11 |
| Others | 0.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Liquid Fund Reg Gr | 0.0 |
| HSBC Liquid Fund Reg Gr | 5.08 |
| BANK OF INDIA Liquid Reg Gr | 5.17 |
| Axis Liquid Reg Gr | 5.23 |
| Union Liquid Gr | 5.2 |
| Canara Robeco Liquid Reg Gr | 5.05 |
| Mahindra Manulife Liquid Reg Gr | 5.24 |
| Invesco India Liquid Gr | 5.13 |
| Mirae Asset Liquid Gr | 5.18 |
| HSBC Liquid Fund Gr | 5.16 |