Bajaj Finserv Liquid Fund-Reg(DD-IDCW)
Scheme Returns
6.95%
Category Returns
6.94%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bajaj Finserv Liquid Fund-Reg(DD-IDCW) | 0.03 | 0.14 | 0.57 | 1.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.19 |
Debt - Liquid Fund | 10.64 | 7.26 | 6.94 | 7.12 | 7.18 | 5.68 | 5.03 | 5.09 | 6.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
05-Jul-2023
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Liquid Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.007
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Latest NAV
1033.8241
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Fund Manager
Mr. Siddharth Chaudhary
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Fund Manager Profile
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
(040) 23311968
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Clearing Corporation of India Ltd | 37396.63 | 16.56 |
Net Receivables / (Payables) | -2120.34 | -0.94 |
Corporate Debt Market Development Fund # | 353.43 | 0.17 |
8.83% Government of India (25/11/2023) | 10043.01 | 3.77 |
9.6% Export Import Bank of India (07/02/2024) ** | 501.45 | 0.24 |
8.25% Indian Railway Finance Corporation Limited (28/02/2024) ** | 2501.18 | 1.17 |
8.02% Bharat Petroleum Corporation Limited (11/03/2024) ** | 999.99 | 0.47 |
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** | 3991.36 | 2.34 |
5.53% National Bank For Agriculture and Rural Development (22/02/2024) ** | 6478.45 | 3.79 |
5.74% REC Limited (20/06/2024) ** | 2493.56 | 1.04 |
5.27% National Bank For Agriculture and Rural Development (29/04/2024) | 4964.02 | 2.32 |
5.75% Sundaram Finance Limited (07/05/2024) ** | 2493.67 | 1.05 |
5.27% National Bank For Agriculture and Rural Development (23/07/2024) | 4982.75 | 1.92 |
Kotak Mahindra Prime Limited (19/01/2024) (ZCB) ** | 4947.27 | 2.38 |
HDFC Bank Limited (11/08/2023) | 2495.36 | 1.1 |
Export Import Bank of India (17/08/2023) | 4985.15 | 2.21 |
HDFC Bank Limited (14/08/2023) | 2493.97 | 1.1 |
Bank of Baroda (17/08/2023) | 7477.64 | 3.31 |
Canara Bank (18/08/2023) | 2492.13 | 1.1 |
Canara Bank (23/08/2023) | 7469.48 | 3.31 |
Export Import Bank of India (29/08/2023) | 7461.11 | 3.3 |
HDFC Bank Limited (12/09/2023) | 4961.24 | 2.2 |
ICICI Bank Limited (15/09/2023) | 2493.36 | 0.93 |
ICICI Bank Limited (17/11/2023) | 2463.7 | 0.92 |
Standard Chartered Capital Limited (14/11/2023) ** | 1969.65 | 0.74 |
Axis Bank Limited (23/11/2023) | 7382.49 | 2.77 |
Axis Bank Limited (06/12/2023) | 4937.24 | 2.75 |
ICICI Bank Limited (12/12/2023) | 2480.17 | 1.17 |
Small Industries Dev Bank of India (06/12/2023) | 2468.47 | 1.38 |
HDFC Bank Limited (14/12/2023) | 2479.25 | 1.17 |
Bank of Baroda (20/12/2023) | 7428.5 | 3.5 |
Kotak Mahindra Bank Limited (06/12/2023) | 2468.91 | 1.38 |
Kotak Mahindra Bank Limited (27/12/2023) | 2458.93 | 1.37 |
364 Days Tbill (MD 28/12/2023) | 1967.87 | 1.1 |
Canara Bank (30/08/2023) | 2486.61 | 1.1 |
Canara Bank (28/08/2023) | 4975.05 | 2.2 |
Axis Bank Limited (11/01/2024) | 2465 | 1.16 |
Axis Bank Limited (19/01/2024) | 4922.23 | 2.32 |
National Bank For Agriculture and Rural Development (23/01/2024) | 2459.23 | 1.16 |
Union Bank of India (19/01/2024) | 2475.48 | 1.19 |
364 Days Tbill (MD 18/01/2024) | 2477.55 | 1.19 |
364 Days Tbill (MD 08/02/2024) | 2496.75 | 1.17 |
Kotak Mahindra Bank Limited (13/02/2024) | 4957.51 | 2.9 |
HDFC Bank Limited (05/02/2024) | 7494.02 | 3.5 |
Axis Bank Limited (14/02/2024) | 4925.61 | 2.37 |
Axis Bank Limited (08/02/2024) | 2465.74 | 1.18 |
Punjab National Bank (16/02/2024) | 2477 | 1.45 |
Union Bank of India (14/02/2024) | 4956.03 | 2.9 |
364 Days Tbill (MD 22/02/2024) | 5906.57 | 2.84 |
Bank of Baroda (12/09/2023) | 2494.75 | 0.94 |
Kotak Mahindra Bank Limited (20/02/2024) | 4920.19 | 2.36 |
Kotak Mahindra Bank Limited (08/03/2024) | 9986.5 | 2.54 |
Small Industries Dev Bank of India (14/03/2024) | 498.75 | 0.13 |
Union Bank of India (05/03/2024) | 2468.15 | 1.45 |
Union Bank of India (08/09/2023) | 4964.6 | 2.2 |
182 Days Tbill (MD 31/08/2023) | 2486.47 | 1.1 |
Tata Capital Housing Finance Limited (07/03/2024) ** | 2497.08 | 0.63 |
364 Days Tbill (MD 14/03/2024) | 4489.48 | 1.14 |
364 Days Tbill (MD 07/03/2024) | 3973.9 | 1.86 |
Tata Capital Housing Finance Limited (12/03/2024) ** | 4959.51 | 2.32 |
Export Import Bank of India (15/03/2024) | 4986.42 | 1.27 |
ICICI Securities Limited (15/03/2024) ** | 2459.86 | 1.44 |
Small Industries Dev Bank of India (20/09/2023) | 9907.04 | 4.39 |
Kotak Mahindra Bank Limited (29/02/2024) | 2486.09 | 1.16 |
364 Days Tbill (MD 29/03/2024) | 3979.91 | 1.01 |
182 Days Tbill (MD 05/10/2023) | 249.82 | 0.14 |
Tata Capital Financial Services Limited (30/08/2023) ** | 4972.11 | 2.2 |
Tata Capital Housing Finance Limited (28/03/2024) ** | 6962.4 | 1.77 |
182 Days Tbill (MD 26/10/2023) | 497.72 | 0.28 |
Punjab National Bank (09/08/2023) | 7488.8 | 3.32 |
Punjab National Bank (07/03/2024) | 2467.28 | 1.45 |
Canara Bank (07/08/2023) | 2497.22 | 1.11 |
Small Industries Dev Bank of India (20/11/2023) | 2476.09 | 1.38 |
Small Industries Dev Bank of India (23/08/2023) ** | 9958.94 | 4.41 |
Punjab National Bank (18/08/2023) | 12460.24 | 5.52 |
182 Days Tbill (MD 23/11/2023) | 9848.61 | 3.69 |
Small Industries Dev Bank of India (29/05/2024) | 9815.16 | 2.5 |
Indian Bank (23/08/2023) | 14939.22 | 6.61 |
91 Days Tbill (MD 17/08/2023) | 1994.28 | 0.88 |
91 Days Tbill (MD 31/08/2023) | 2486.51 | 1.1 |
HDFC Securities Limited (21/08/2023) ** | 4980.64 | 2.21 |
HDFC Bank Limited (11/03/2024) | 4930.5 | 2.89 |
Reliance Retail Ventures Limited (01/09/2023) | 7500 | 2.81 |
Bank of Baroda (05/09/2023) | 2483.9 | 1.1 |
Kotak Mahindra Bank Limited (07/06/2024) | 2465.85 | 1.04 |
Small Industries Dev Bank of India (06/06/2024) | 4932.59 | 2.08 |
7.38% Larsen & Toubro Limited (10/06/2024) ** | 9996.42 | 4.16 |
Kotak Mahindra Investments Limited (11/09/2023) ** | 9980.47 | 3.74 |
National Bank For Agriculture and Rural Development (12/09/2023) ** | 9978.86 | 3.74 |
Small Industries Dev Bank of India (21/06/2024) | 2475.19 | 1.03 |
Axis Bank Limited (18/09/2023) | 2491.88 | 0.93 |
Axis Bank Limited (20/06/2024) | 2459.31 | 1.04 |
Union Bank of India (30/11/2023) | 7414.32 | 4.13 |
Bank of Baroda (12/10/2023) | 4932.48 | 2.18 |
HDFC Bank Limited (18/10/2023) ** | 4924.81 | 2.18 |
HDFC Bank Limited (21/05/2024) ** | 2473.51 | 1.04 |
REC Limited (03/10/2023) ** | 4940.99 | 2.19 |
HDFC Bank Limited (28/11/2023) ** | 2457.14 | 0.92 |
182 Days Tbill (MD 11/01/2024) | 493.4 | 0.23 |
HDFC Bank Limited (22/03/2024) ** | 2457.2 | 1.44 |
4.71% HDFC Bank Limited (07/09/2023) ** | 4986.88 | 2.21 |
HDFC Bank Limited (18/03/2024) ** | 2475.05 | 1.16 |
Indian Railway Finance Corporation Limited (29/09/2023) ** | 14836.1 | 6.57 |
Small Industries Dev Bank of India (15/02/2024) ** | 4954.8 | 2.9 |
Bank of Baroda (20/10/2023) | 2490.93 | 1.39 |
Indian Bank (25/10/2023) | 7380.29 | 3.27 |
Aditya Birla Finance Limited (27/10/2023) ** | 4915.64 | 2.18 |
ICICI Securities Limited (25/10/2023) ** | 4917.32 | 2.18 |
Canara Bank (23/10/2023) | 4922.21 | 2.18 |
Reliance Retail Ventures Limited (27/10/2023) ** | 4917.89 | 2.18 |
Punjab National Bank (30/10/2023) | 4943.47 | 1.85 |
Axis Bank Limited (28/02/2024) | 2471.08 | 1.45 |
Standard Chartered Capital Limited (08/02/2024) ** | 2479.08 | 1.45 |
91 Days Tbill (MD 02/11/2023) | 2098.29 | 0.79 |
364 Days Tbill (MD 29/08/2024) | 9835.24 | 3.79 |
Reliance Industries Limited (10/11/2023) ** | 4933.3 | 1.85 |
ICICI Sec Primary Dealership Limited (09/11/2023) ** | 1972.64 | 0.74 |
Axis Securities Limited (16/11/2023) ** | 4924.38 | 1.85 |
Canara Bank (21/11/2023) | 4923.25 | 1.85 |
Canara Bank (20/11/2023) | 4924.18 | 1.85 |
Small Industries Dev Bank of India (22/11/2023) ** | 4921.67 | 1.85 |
Bank of Baroda (23/11/2023) | 4921.88 | 1.85 |
Small Industries Dev Bank of India (28/11/2023) ** | 4916.03 | 1.84 |
Aditya Birla Finance Limited (04/03/2024) | 9994.04 | 2.54 |
National Bank For Agriculture and Rural Development (28/11/2023) ** | 4916.32 | 1.84 |
HDB Financial Services Limited (15/11/2023) ** | 4925.71 | 1.85 |
Reliance Retail Ventures Limited (01/12/2023) **(Primary Market Pending Allotment) | 4913.28 | 1.84 |
Sharekhan Limited (28/11/2023) ** | 4911.08 | 1.84 |
ICICI Securities Limited (30/11/2023) ** | 4910.88 | 1.84 |
Larsen & Toubro Limited (30/11/2023) ** ( Primary Market Pending Allotment) | 9835.43 | 3.69 |
91 Days Tbill (MD 30/11/2023) | 4426.11 | 1.66 |
182 Days Tbill (MD 29/02/2024) | 497.41 | 0.23 |
HDFC Securities Limited (15/12/2023) ** | 4432.46 | 2.47 |
Small Industries Dev Bank of India (15/12/2023) | 2464.15 | 1.37 |
Canara Bank (01/02/2024) | 4938.68 | 2.37 |
Canara Bank (13/12/2023) | 4931.12 | 2.75 |
Small Industries Dev Bank of India (07/12/2023) ** | 7491.23 | 3.6 |
National Bank For Agriculture and Rural Development (13/12/2023) ** | 4988.28 | 2.4 |
Larsen & Toubro Limited (05/12/2023) ** | 2498.04 | 1.2 |
182 Days Tbill (MD 29/12/2023) | 7377.68 | 4.11 |
Export Import Bank of India (26/12/2023) ** | 2459.61 | 1.37 |
182 Days Tbill (MD 29/03/2024) | 2473.62 | 1.16 |
Canara Bank (26/12/2023) | 2459.52 | 1.37 |
91 Days Tbill (MD 29/12/2023) | 11571.27 | 6.45 |
Kotak Securities Limited (29/12/2023) ** | 4939.76 | 2.33 |
Larsen & Toubro Limited (29/12/2023) ** | 2471.82 | 1.16 |
Punjab National Bank (06/12/2023) | 4966.05 | 2.34 |
HDFC Bank Limited (12/01/2024) | 2464.54 | 1.16 |
REC Limited (01/03/2024) ** | 4940.27 | 2.89 |
Canara Bank (05/03/2024) | 2468.19 | 1.45 |
182 Days Tbill (MD 11/04/2024) | 2467.14 | 1.15 |
National Bank For Agriculture and Rural Development (17/01/2024) ** | 4923.86 | 2.32 |
91 Days Tbill (MD 18/01/2024) | 6898.19 | 3.25 |
Small Industries Dev Bank of India (25/01/2024) | 494.52 | 0.24 |
Bank of Baroda (29/01/2024) | 14738.78 | 6.95 |
Larsen & Toubro Limited (10/11/2023) ** | 4991.23 | 2.35 |
Tata Capital Financial Services Limited (29/01/2024) ** | 4907.86 | 2.31 |
Aditya Birla Finance Limited (30/01/2024) ** | 4906.84 | 2.31 |
91 Days Tbill (MD 01/02/2024) | 1163.96 | 0.56 |
Reliance Retail Ventures Limited (20/12/2023) ** | 4981.33 | 2.39 |
91 Days Tbill (MD 08/02/2024) | 44.32 | 0.02 |
Aditya Birla Finance Limited (01/02/2024) ** | 4934.21 | 2.37 |
HDFC Securities Limited (16/02/2024) ** | 4917.68 | 2.36 |
Aditya Birla Finance Limited (20/05/2024) ** | 2455.28 | 0.62 |
Axis Finance Limited (19/02/2024) ** | 4914.8 | 2.36 |
ICICI Securities Limited (20/02/2024) ** | 4980.24 | 2.33 |
Punjab National Bank (20/02/2024) | 4919.65 | 2.36 |
Axis Bank Limited (21/06/2024) | 9900.88 | 4.12 |
Canara Bank (21/02/2024) | 9838.54 | 4.73 |
Deutsche Investments India Pvt Limited (30/04/2024) ** | 4929.9 | 1.25 |
National Bank For Agriculture and Rural Development (22/02/2024) ** | 4917.04 | 2.36 |
Reliance Retail Ventures Limited (23/02/2024) ** | 4916.17 | 2.36 |
91 Days Tbill (MD 22/02/2024) | 16243.08 | 7.8 |
91 Days Tbill (MD 29/02/2024) | 4915.64 | 2.36 |
Punjab National Bank (06/03/2024) | 2467.77 | 1.45 |
National Bank For Agriculture and Rural Development (14/03/2024) ** | 4927.57 | 2.89 |
Bank of Baroda (27/05/2024) | 4909.72 | 1.25 |
Canara Bank (07/03/2024) | 4934.42 | 2.89 |
Bank of Baroda (15/03/2024) | 7390.25 | 4.33 |
HDFC Bank Limited (07/03/2024) | 4934.42 | 2.89 |
HDFC Securities Limited (06/03/2024) ** | 4929.21 | 2.89 |
Bank of Baroda (17/05/2024) | 14760.24 | 3.75 |
Bank of Baroda (20/03/2024) | 1476.59 | 0.86 |
182 Days Tbill (MD 20/06/2024) | 4925.51 | 2.07 |
Canara Bank (26/03/2024) | 4915.86 | 2.88 |
Bank of Baroda (13/06/2024) | 4958.15 | 2.07 |
Grasim Industries Limited (07/03/2024) ** | 9988.28 | 2.54 |
91 Days Tbill (MD 11/04/2024) | 6414.56 | 3 |
Reliance Retail Ventures Limited (22/03/2024) | 2474.91 | 1.16 |
Larsen & Toubro Limited (29/02/2024) ** | 9943.63 | 4.65 |
Reliance Industries Limited (14/03/2024) ** | 4987.42 | 1.27 |
91 Days Tbill (MD 18/04/2024) | 7390.55 | 3.45 |
91 Days Tbill (MD 25/04/2024) | 6396.66 | 2.99 |
182 Days Tbill (MD 25/07/2024) | 9839.83 | 4.1 |
Reliance Industries Limited (11/03/2024) ** | 4960.89 | 2.32 |
91 Days Tbill (MD 02/05/2024) | 988.5 | 0.25 |
National Bank For Agriculture and Rural Development (06/05/2024) ** | 9810.11 | 4.58 |
Reliance Industries Limited (07/03/2024) | 4994.22 | 1.27 |
Punjab National Bank (10/05/2024) | 2463.53 | 0.63 |
Canara Bank (17/05/2024) | 7380.12 | 1.88 |
91 Days Tbill (MD 09/05/2024) | 9872.16 | 2.51 |
Canara Bank (08/05/2024) | 4929.29 | 1.25 |
Axis Bank Limited (13/05/2024) | 4923.93 | 1.25 |
182 Days Tbill (MD 08/08/2024) | 14809.62 | 5.71 |
Reliance Retail Ventures Limited (15/05/2024) ** | 2460.79 | 0.63 |
Aditya Birla Housing Finance Limited (17/05/2024) ** | 4918.86 | 1.25 |
Export Import Bank of India (07/05/2024) ** | 4930.58 | 1.25 |
HDFC Securities Limited (06/05/2024) ** | 4924.1 | 1.25 |
HDFC Securities Limited (14/05/2024) ** | 2457.53 | 0.62 |
Indian Bank (21/05/2024) | 2457.87 | 0.62 |
National Bank For Agriculture and Rural Development (21/05/2024) ** | 4915.3 | 1.25 |
Bank of Baroda (21/05/2024) | 4915.84 | 1.25 |
Export Import Bank of India (22/05/2024) ** | 4915.31 | 1.25 |
Union Bank of India (22/05/2024) | 4914.76 | 1.25 |
National Bank For Agriculture and Rural Development (27/05/2024) ** | 4909.14 | 1.25 |
Aditya Birla Finance Limited (28/05/2024) ** | 4901.8 | 1.25 |
HDFC Bank Limited (28/05/2024) | 4908.47 | 1.25 |
L&T Finance Holdings Limited (20/05/2024) ** | 7365.68 | 1.87 |
ICICI Securities Limited (22/05/2024) ** | 2453.54 | 0.62 |
Kotak Mahindra Investments Limited (05/03/2024) ** | 17484.62 | 4.45 |
Tata Capital Limited (24/05/2024) ** | 7360.18 | 1.87 |
Grasim Industries Limited (22/03/2024) ** | 4979.33 | 1.27 |
Reliance Retail Ventures Limited (03/06/2024) ** | 4905.1 | 1.25 |
Union Bank of India (03/06/2024) | 4905.58 | 1.25 |
Bank of Baroda (05/06/2024) | 9868.22 | 4.16 |
91 Days Tbill (MD 13/06/2024) | 9978.02 | 3.85 |
Small Industries Dev Bank of India (05/06/2024) ** | 4933.46 | 2.08 |
HDFC Bank Limited (10/06/2024) | 2495.68 | 0.96 |
Canara Bank (14/06/2024) | 9849.73 | 4.15 |
ICICI Securities Limited (06/06/2024) ** | 14792.18 | 6.23 |
Canara Bank (05/06/2024) | 12334.71 | 5.2 |
Canara Bank (11/06/2024) | 4927.87 | 2.08 |
National Bank For Agriculture and Rural Development (05/06/2024) ** | 4933.19 | 2.08 |
HDFC Securities Limited (06/06/2024) ** | 4928.62 | 2.08 |
91 Days Tbill (MD 20/06/2024) | 14776.53 | 6.22 |
91 Days Tbill (MD 27/06/2024) | 24595.48 | 10.36 |
Aditya Birla Housing Finance Limited (25/06/2024) ** | 4912.49 | 2.07 |
91 Days Tbill (MD 12/07/2024) | 6529.52 | 2.72 |
91 Days Tbill (MD 19/07/2024) | 11329.81 | 4.72 |
Axis Bank Limited (22/07/2024) | 4919.54 | 2.05 |
HDFC Securities Limited (26/07/2024) ** | 2455 | 1.02 |
HDFC Securities Limited (25/07/2024) ** | 2455.51 | 1.02 |
National Bank For Agriculture and Rural Development (05/08/2024) ** | 4911.11 | 2.05 |
UltraTech Cement Limited (13/06/2024) ** | 9976.86 | 3.84 |
91 Days Tbill (MD 02/08/2024) | 9884.15 | 3.81 |
Punjab National Bank (06/08/2024) | 7404.54 | 2.85 |
Axis Bank Limited (09/08/2024) | 4933.23 | 1.9 |
Axis Bank Limited (08/08/2024) | 4934.18 | 1.9 |
Larsen & Toubro Limited (24/06/2024) ** | 4977.94 | 1.92 |
HDFC Bank Limited (14/08/2024) | 9364.44 | 3.61 |
Kotak Securities Limited (06/08/2024) ** | 4929.94 | 1.9 |
Aditya Birla Finance Limited (14/08/2024) ** | 2461.08 | 0.95 |
L&T Finance Limited (14/08/2024) ** | 9845.21 | 3.79 |
Small Industries Dev Bank of India (09/08/2024) ** | 7399.91 | 2.85 |
HDFC Securities Limited (14/08/2024) ** | 4921.67 | 1.9 |
National Bank For Agriculture and Rural Development (23/08/2024) ** | 4919.73 | 1.9 |
Indian Bank (20/08/2024) | 4922.96 | 1.9 |
Canara Bank (23/08/2024) | 4920.17 | 1.9 |
Axis Securities Limited (23/08/2024) ** | 2456.02 | 0.95 |
Bank of Baroda (28/08/2024) | 4915.74 | 1.89 |
Aditya Birla Finance Limited (02/09/2024) ** | 4904.62 | 1.89 |
ICICI Securities Limited (29/08/2024) ** | 2452.96 | 0.95 |
Union Bank of India (28/08/2024) | 2457.72 | 0.95 |
ICICI Securities Limited (30/08/2024) ** | 4904.88 | 1.89 |
Divident Details
Scheme Name | Date | Dividend (%) |
Bajaj Finserv Liquid Fund | 02-01-2024 | 0.2499 |
Bajaj Finserv Liquid Fund | 03-01-2024 | 0.2204 |
Bajaj Finserv Liquid Fund | 04-01-2024 | 0.2334 |
Bajaj Finserv Liquid Fund | 05-01-2024 | 0.211 |
Bajaj Finserv Liquid Fund | 06-01-2024 | 0.1977 |
Bajaj Finserv Liquid Fund | 07-01-2024 | 0.1965 |
Bajaj Finserv Liquid Fund | 08-01-2024 | 0.2277 |
Bajaj Finserv Liquid Fund | 09-01-2024 | 0.2544 |
Bajaj Finserv Liquid Fund | 10-01-2024 | 0.1882 |
Bajaj Finserv Liquid Fund | 11-01-2024 | 0.2028 |
Bajaj Finserv Liquid Fund | 12-01-2024 | 0.1761 |
Bajaj Finserv Liquid Fund | 13-01-2024 | 0.2013 |
Bajaj Finserv Liquid Fund | 14-01-2024 | 0.2067 |
Bajaj Finserv Liquid Fund | 15-01-2024 | 0.1849 |
Bajaj Finserv Liquid Fund | 16-01-2024 | 0.1758 |
Bajaj Finserv Liquid Fund | 17-01-2024 | 0.1723 |
Bajaj Finserv Liquid Fund | 18-01-2024 | 0.1905 |
Bajaj Finserv Liquid Fund | 19-01-2024 | 0.178 |
Bajaj Finserv Liquid Fund | 20-01-2024 | 0.1918 |
Bajaj Finserv Liquid Fund | 21-01-2024 | 0.1946 |
Bajaj Finserv Liquid Fund | 22-01-2024 | 0.1942 |
Bajaj Finserv Liquid Fund | 23-01-2024 | 0.1634 |
Bajaj Finserv Liquid Fund | 24-01-2024 | 0.1482 |
Bajaj Finserv Liquid Fund | 25-01-2024 | 0.1857 |
Bajaj Finserv Liquid Fund | 26-01-2024 | 0.1944 |
Bajaj Finserv Liquid Fund | 27-01-2024 | 0.1967 |
Bajaj Finserv Liquid Fund | 28-01-2024 | 0.1965 |
Bajaj Finserv Liquid Fund | 29-01-2024 | 0.2089 |
Bajaj Finserv Liquid Fund | 30-01-2024 | 0.1764 |
Bajaj Finserv Liquid Fund | 31-01-2024 | 0.1975 |
Bajaj Finserv Liquid Fund | 01-02-2024 | 0.2101 |
Bajaj Finserv Liquid Fund | 02-02-2024 | 0.2105 |
Bajaj Finserv Liquid Fund | 03-02-2024 | 0.1964 |
Bajaj Finserv Liquid Fund | 04-02-2024 | 0.1936 |
Bajaj Finserv Liquid Fund | 05-02-2024 | 0.2096 |
Bajaj Finserv Liquid Fund | 06-02-2024 | 0.2 |
Bajaj Finserv Liquid Fund | 07-02-2024 | 0.1891 |
Bajaj Finserv Liquid Fund | 08-02-2024 | 0.1915 |
Bajaj Finserv Liquid Fund | 09-02-2024 | 0.1973 |
Bajaj Finserv Liquid Fund | 10-02-2024 | 0.2001 |
Bajaj Finserv Liquid Fund | 11-02-2024 | 0.1956 |
Bajaj Finserv Liquid Fund | 12-02-2024 | 0.186 |
Bajaj Finserv Liquid Fund | 13-02-2024 | 0.1957 |
Bajaj Finserv Liquid Fund | 14-02-2024 | 0.2118 |
Bajaj Finserv Liquid Fund | 15-02-2024 | 0.2339 |
Bajaj Finserv Liquid Fund | 16-02-2024 | 0.2288 |
Bajaj Finserv Liquid Fund | 17-02-2024 | 0.1979 |
Bajaj Finserv Liquid Fund | 18-02-2024 | 0.1977 |
Bajaj Finserv Liquid Fund | 19-02-2024 | 0.1947 |
Bajaj Finserv Liquid Fund | 20-02-2024 | 0.1985 |
Bajaj Finserv Liquid Fund | 21-02-2024 | 0.2263 |
Bajaj Finserv Liquid Fund | 22-02-2024 | 0.2682 |
Bajaj Finserv Liquid Fund | 23-02-2024 | 0.2142 |
Bajaj Finserv Liquid Fund | 24-02-2024 | 0.1924 |
Bajaj Finserv Liquid Fund | 25-02-2024 | 0.1902 |
Bajaj Finserv Liquid Fund | 26-02-2024 | 0.1988 |
Bajaj Finserv Liquid Fund | 27-02-2024 | 0.212 |
Bajaj Finserv Liquid Fund | 28-02-2024 | 0.2149 |
Bajaj Finserv Liquid Fund | 29-02-2024 | 0.2236 |
Bajaj Finserv Liquid Fund | 01-03-2024 | 0.2119 |
Bajaj Finserv Liquid Fund | 02-03-2024 | 0.1984 |
Bajaj Finserv Liquid Fund | 03-03-2024 | 0.1984 |
Bajaj Finserv Liquid Fund | 04-03-2024 | 0.2074 |
Bajaj Finserv Liquid Fund | 05-03-2024 | 0.2067 |
Bajaj Finserv Liquid Fund | 06-03-2024 | 0.1971 |
Bajaj Finserv Liquid Fund | 07-03-2024 | 0.2628 |
Bajaj Finserv Liquid Fund | 08-03-2024 | 0.1962 |
Bajaj Finserv Liquid Fund | 09-03-2024 | 0.1983 |
Bajaj Finserv Liquid Fund | 10-03-2024 | 0.1984 |
Bajaj Finserv Liquid Fund | 11-03-2024 | 0.2219 |
Bajaj Finserv Liquid Fund | 12-03-2024 | 0.2356 |
Bajaj Finserv Liquid Fund | 13-03-2024 | 0.2446 |
Bajaj Finserv Liquid Fund | 14-03-2024 | 0.1621 |
Bajaj Finserv Liquid Fund | 15-03-2024 | 0.1813 |
Bajaj Finserv Liquid Fund | 16-03-2024 | 0.2062 |
Bajaj Finserv Liquid Fund | 17-03-2024 | 0.2043 |
Bajaj Finserv Liquid Fund | 18-03-2024 | 0.2266 |
Bajaj Finserv Liquid Fund | 19-03-2024 | 0.2107 |
Bajaj Finserv Liquid Fund | 20-03-2024 | 0.1969 |
Bajaj Finserv Liquid Fund | 21-03-2024 | 0.1623 |
Bajaj Finserv Liquid Fund | 22-03-2024 | 0.1217 |
Bajaj Finserv Liquid Fund | 23-03-2024 | 0.207 |
Bajaj Finserv Liquid Fund | 24-03-2024 | 0.2074 |
Bajaj Finserv Liquid Fund | 25-03-2024 | 0.2074 |
Bajaj Finserv Liquid Fund | 26-03-2024 | 0.1169 |
Bajaj Finserv Liquid Fund | 27-03-2024 | 0.1785 |
Bajaj Finserv Liquid Fund | 28-03-2024 | 0.5986 |
Bajaj Finserv Liquid Fund | 29-03-2024 | 0.2192 |
Bajaj Finserv Liquid Fund | 30-03-2024 | 0.2233 |
Bajaj Finserv Liquid Fund | 31-03-2024 | 0.2235 |
Bajaj Finserv Liquid Fund | 01-04-2024 | 0.2094 |
Bajaj Finserv Liquid Fund | 02-04-2024 | 0.6153 |
Bajaj Finserv Liquid Fund | 03-04-2024 | 0.1903 |
Bajaj Finserv Liquid Fund | 04-04-2024 | 0.2296 |
Bajaj Finserv Liquid Fund | 05-04-2024 | 0.2339 |
Bajaj Finserv Liquid Fund | 06-04-2024 | 0.1921 |
Bajaj Finserv Liquid Fund | 07-04-2024 | 0.1928 |
Bajaj Finserv Liquid Fund | 08-04-2024 | 0.3145 |
Bajaj Finserv Liquid Fund | 09-04-2024 | 0.1937 |
Bajaj Finserv Liquid Fund | 10-04-2024 | 0.3121 |
Bajaj Finserv Liquid Fund | 11-04-2024 | 0.197 |
Bajaj Finserv Liquid Fund | 12-04-2024 | 0.1825 |
Bajaj Finserv Liquid Fund | 13-04-2024 | 0.1912 |
Bajaj Finserv Liquid Fund | 14-04-2024 | 0.1901 |
Bajaj Finserv Liquid Fund | 15-04-2024 | 0.2389 |
Bajaj Finserv Liquid Fund | 16-04-2024 | 0.2369 |
Bajaj Finserv Liquid Fund | 17-04-2024 | 0.1644 |
Bajaj Finserv Liquid Fund | 18-04-2024 | 0.1932 |
Bajaj Finserv Liquid Fund | 19-04-2024 | 0.1379 |
Bajaj Finserv Liquid Fund | 20-04-2024 | 0.1939 |
Bajaj Finserv Liquid Fund | 21-04-2024 | 0.1964 |
Bajaj Finserv Liquid Fund | 22-04-2024 | 0.1863 |
Bajaj Finserv Liquid Fund | 23-04-2024 | 0.1883 |
Bajaj Finserv Liquid Fund | 24-04-2024 | 0.1668 |
Bajaj Finserv Liquid Fund | 25-04-2024 | 0.1126 |
Bajaj Finserv Liquid Fund | 26-04-2024 | 0.1371 |
Bajaj Finserv Liquid Fund | 27-04-2024 | 0.1929 |
Bajaj Finserv Liquid Fund | 28-04-2024 | 0.1922 |
Bajaj Finserv Liquid Fund | 29-04-2024 | 0.1812 |
Bajaj Finserv Liquid Fund | 30-04-2024 | 0.1537 |
Bajaj Finserv Liquid Fund | 01-05-2024 | 0.2009 |
Bajaj Finserv Liquid Fund | 02-05-2024 | 0.2182 |
Bajaj Finserv Liquid Fund | 03-05-2024 | 0.2175 |
Bajaj Finserv Liquid Fund | 04-05-2024 | 0.1853 |
Bajaj Finserv Liquid Fund | 05-05-2024 | 0.1908 |
Bajaj Finserv Liquid Fund | 06-05-2024 | 0.205 |
Bajaj Finserv Liquid Fund | 07-05-2024 | 0.148 |
Bajaj Finserv Liquid Fund | 08-05-2024 | 0.1395 |
Bajaj Finserv Liquid Fund | 09-05-2024 | 0.1595 |
Bajaj Finserv Liquid Fund | 10-05-2024 | 0.171 |
Bajaj Finserv Liquid Fund | 11-05-2024 | 0.1961 |
Bajaj Finserv Liquid Fund | 12-05-2024 | 0.1937 |
Bajaj Finserv Liquid Fund | 13-05-2024 | 0.2026 |
Bajaj Finserv Liquid Fund | 14-05-2024 | 0.2278 |
Bajaj Finserv Liquid Fund | 15-05-2024 | 0.2052 |
Bajaj Finserv Liquid Fund | 16-05-2024 | 0.2156 |
Bajaj Finserv Liquid Fund | 17-05-2024 | 0.2322 |
Bajaj Finserv Liquid Fund | 18-05-2024 | 0.1977 |
Bajaj Finserv Liquid Fund | 19-05-2024 | 0.1957 |
Bajaj Finserv Liquid Fund | 20-05-2024 | 0.1955 |
Bajaj Finserv Liquid Fund | 21-05-2024 | 0.3111 |
Bajaj Finserv Liquid Fund | 22-05-2024 | 0.1876 |
Bajaj Finserv Liquid Fund | 23-05-2024 | 0.1938 |
Bajaj Finserv Liquid Fund | 24-05-2024 | 0.1947 |
Bajaj Finserv Liquid Fund | 25-05-2024 | 0.1929 |
Bajaj Finserv Liquid Fund | 26-05-2024 | 0.193 |
Bajaj Finserv Liquid Fund | 27-05-2024 | 0.1862 |
Bajaj Finserv Liquid Fund | 28-05-2024 | 0.1841 |
Bajaj Finserv Liquid Fund | 29-05-2024 | 0.2005 |
Bajaj Finserv Liquid Fund | 30-05-2024 | 0.1885 |
Bajaj Finserv Liquid Fund | 31-05-2024 | 0.1808 |
Bajaj Finserv Liquid Fund | 01-06-2024 | 0.1951 |
Bajaj Finserv Liquid Fund | 02-06-2024 | 0.1969 |
Bajaj Finserv Liquid Fund | 03-06-2024 | 0.2171 |
Bajaj Finserv Liquid Fund | 04-06-2024 | 0.1883 |
Bajaj Finserv Liquid Fund | 05-06-2024 | 0.2007 |
Bajaj Finserv Liquid Fund | 06-06-2024 | 0.2064 |
Bajaj Finserv Liquid Fund | 07-06-2024 | 0.1862 |
Bajaj Finserv Liquid Fund | 08-06-2024 | 0.1897 |
Bajaj Finserv Liquid Fund | 09-06-2024 | 0.1929 |
Bajaj Finserv Liquid Fund | 10-06-2024 | 0.2023 |
Bajaj Finserv Liquid Fund | 11-06-2024 | 0.1864 |
Bajaj Finserv Liquid Fund | 12-06-2024 | 0.1992 |
Bajaj Finserv Liquid Fund | 13-06-2024 | 0.1754 |
Bajaj Finserv Liquid Fund | 14-06-2024 | 0.1783 |
Bajaj Finserv Liquid Fund | 15-06-2024 | 0.192 |
Bajaj Finserv Liquid Fund | 16-06-2024 | 0.1931 |
Bajaj Finserv Liquid Fund | 17-06-2024 | 0.1932 |
Bajaj Finserv Liquid Fund | 18-06-2024 | 0.1903 |
Bajaj Finserv Liquid Fund | 19-06-2024 | 0.1942 |
Bajaj Finserv Liquid Fund | 20-06-2024 | 0.1942 |
Bajaj Finserv Liquid Fund | 21-06-2024 | 0.2061 |
Bajaj Finserv Liquid Fund | 22-06-2024 | 0.1907 |
Bajaj Finserv Liquid Fund | 23-06-2024 | 0.1929 |
Bajaj Finserv Liquid Fund | 24-06-2024 | 0.1863 |
Bajaj Finserv Liquid Fund | 25-06-2024 | 0.1197 |
Bajaj Finserv Liquid Fund | 26-06-2024 | 0.1577 |
Bajaj Finserv Liquid Fund | 27-06-2024 | 0.1881 |
Bajaj Finserv Liquid Fund | 28-06-2024 | 0.2524 |
Bajaj Finserv Liquid Fund | 29-06-2024 | 0.2032 |
Bajaj Finserv Liquid Fund | 30-06-2024 | 0.1989 |
Bajaj Finserv Liquid Fund | 01-07-2024 | 0.3165 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW | 52.33 | 7.41 | 7.6 | 7.71 | 7.59 | 5.9 |
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW | 1.88 | 7.13 | 7.3 | 7.45 | 7.35 | 5.81 |
Axis Liquid Fund - Regular Plan - Daily IDCW | 132.57 | 7.03 | 7.23 | 7.42 | 7.32 | 5.79 |
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) | 0.67 | 7.09 | 7.26 | 7.39 | 7.3 | 5.76 |
Invesco India Liquid Fund - Daily IDCW (Reinvestment) | 264.89 | 7.07 | 7.23 | 7.4 | 7.3 | 5.75 |
HSBC Liquid Fund - IDCW | 78.22 | 7.05 | 7.2 | 7.38 | 7.29 | 5.36 |
DSP Liquidity Fund- Regular Plan - IDCW - Daily | 52.66 | 7.06 | 7.21 | 7.38 | 7.28 | 5.73 |
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW | 151.04 | 7.08 | 7.25 | 7.37 | 7.28 | 5.74 |
ICICI Prudential Liquid Fund - Daily IDCW | 2564.81 | 7.08 | 7.27 | 7.4 | 7.27 | 5.71 |
LIC MF Liquid Fund-Regular Plan-Daily IDCW | 1900.05 | 7.12 | 7.24 | 7.37 | 7.25 | 5.67 |
Other Funds From - Bajaj Finserv Liquid Fund-Reg(DD-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.99 | 7.17 | 7.32 | 0 | 0 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2756.67 | 10.11 | 17.68 | 25.07 | 0 | 0 |
Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 6.99 | 7.17 | 7.32 | 0 | 0 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2614.35 | 10.11 | 17.68 | 25.07 | 0 | 0 |
Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2594.9 | 6.99 | 7.17 | 7.32 | 0 | 0 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 10.11 | 17.68 | 25.07 | 0 | 0 |
Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 6.99 | 7.17 | 7.32 | 0 | 0 |
Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 6.99 | 7.17 | 7.32 | 0 | 0 |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2337.53 | 10.11 | 17.68 | 25.07 | 0 | 0 |
Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2258.69 | 6.99 | 7.17 | 7.32 | 0 | 0 |