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Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW

Category: Debt: Liquid Launch Date: 05-07-2023
AUM:

₹ 4,200.75 Cr

Expense Ratio

0.28%

Benchmark

NIFTY Liquid Index A-I

ISIN

INF0QA701151

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Fund Manager

Nimesh Chandan, Siddharth Chaudhary

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW 7.17 - -
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
1035.424
Last change
0.17 (0.0169%)
Fund Size (AUM)
₹ 4,200.75 Cr
Performance
7.18% (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 (%)
Clearing Corporation of India Ltd 10.2
91 Days Tbill (MD 26/06/2025) 7.04
Axis Bank Limited (19/05/2025) 5.31
91 Days Tbill (MD 19/06/2025) 4.7
91 Days Tbill (MD 12/06/2025) 3.53
National Bank For Agriculture and Rural Development (23/06/2025) 2.93
Power Finance Corporation Limited (15/04/2025) 2.37
Indian Bank (23/05/2025) 2.36
HDFC Bank Limited (27/05/2025) 2.36
Punjab National Bank (02/06/2025) 2.35

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW 0.0
HSBC Liquid Fund Reg Gr 5.87
Bank of India Liquid Reg Gr 5.48
Groww Liquid Gr 5.27
Axis Liquid Reg Gr 5.48
Canara Robeco Liquid Reg Gr 5.41
Invesco India Liquid Gr 5.43
DSP Liquidity Fund Reg Gr 5.42
ABSL Liquid Gr 5.47
PGIM India Liquid Fund Gr 5.44