₹ 2,400.68 Cr
0.27%
S&P BSE Liquid Rate Index
INF0QA701169
100.0
100.0
Nimesh Chandan, Siddharth Chaudhary
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | - | - | - |
S&P BSE Liquid Rate Index | 6.87 | 5.38 | 4.83 |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 91.95 |
Construction | 4.16 |
Services | 3.11 |
Others | 0.78 |
Scheme Name | 5Y (%) |
---|---|
Bajaj Finserv Liquid Fund Reg Monthly IDCW | 0.0 |
HSBC Liquid Fund Reg Gr | 5.09 |
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 |
ABSL Liquid Gr | 5.23 |
HSBC Liquid Fund Gr | 5.16 |