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Bajaj Finserv Liquid Fund-Reg(FN-IDCW)

Scheme Returns

6.84%

Category Returns

6.85%

Scheme Profile
Portfolio Details
Divident Details

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(FN-IDCW) 0.01 0.13 0.56 1.84 0.00 0.00 0.00 0.00 7.15
Debt - Liquid Fund 5.50 6.88 6.85 7.38 7.15 5.48 4.91 5.09 6.37

* 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.


  • AMC

    Bajaj Finserv Asset Management Limited

  • Fund

    Bajaj Finserv Mutual Fund

Snapshot

  • Inception Date

    05-Jul-2023

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Liquid Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    0.007

  • Latest NAV

    1033.9746

  • Fund Manager

    Mr. Siddharth Chaudhary

  • 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

  • Fund Information

  • AMC

    Bajaj Finserv Asset Management Limited

  • Address

    S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

  • Phone

    1800-309-3900

  • Fax

    (040) 23311968

  • Email

    service@bajajamc.com

  • Website

    www.bajajamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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
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
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
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
Small Industries Dev Bank of India (05/06/2024) ** 4933.46 2.08
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

Divident Details

Scheme Name Date Dividend (%)
Bajaj Finserv Liquid Fund 15-01-2024 2.9492
Bajaj Finserv Liquid Fund 29-01-2024 2.6042
Bajaj Finserv Liquid Fund 12-02-2024 2.7442
Bajaj Finserv Liquid Fund 26-02-2024 2.9495
Bajaj Finserv Liquid Fund 11-03-2024 2.9009
Bajaj Finserv Liquid Fund 26-03-2024 2.9008
Bajaj Finserv Liquid Fund 08-04-2024 3.6509
Bajaj Finserv Liquid Fund 22-04-2024 2.7862
Bajaj Finserv Liquid Fund 06-05-2024 2.555

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Liquid Fund-Daily IDCW Option - Regular Plan 0.05 6.3 6.17 7.1 8.03 5.82
Aditya Birla Sun Life Liquid Fund -Institutional - IDCW 52.33 7.25 7.87 7.72 7.56 5.68
BANK OF INDIA Liquid Fund- Regular Plan- Daily IDCW 1.88 6.97 7.56 7.46 7.32 5.6
Axis Liquid Fund - Regular Plan - Daily IDCW 132.57 6.95 7.62 7.44 7.28 5.59
CANARA ROBECO LIQUID FUND - REGULAR PLAN - WEEKLY IDCW (Payout/Reinvestment) 0.67 6.89 7.52 7.4 7.26 5.54
Invesco India Liquid Fund - Daily IDCW (Reinvestment) 264.89 6.87 7.54 7.4 7.25 5.55
HSBC Liquid Fund - IDCW 78.22 6.89 7.54 7.4 7.25 5.12
DSP Liquidity Fund- Regular Plan - IDCW - Daily 52.66 6.88 7.52 7.39 7.24 5.53
ICICI Prudential Liquid Fund - Daily IDCW 2564.81 6.91 7.56 7.41 7.22 5.51
Franklin India Liquid Fund - Super Institutional Plan - Daily - IDCW 151.04 6.88 7.51 7.37 7.22 5.52

Other Funds From - Bajaj Finserv Liquid Fund-Reg(FN-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3933.05 6.83 7.46 7.33 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2666.81 6.83 7.46 7.33 0 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 2438.62 1.91 5.62 19.59 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2400.68 6.83 7.46 7.33 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2374.21 6.83 7.46 7.33 0 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 2337.53 1.91 5.62 19.59 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2258.69 6.83 7.46 7.33 0 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 2238.8 1.91 5.62 19.59 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2140.19 6.83 7.46 7.33 0 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 2121.78 6.83 7.46 7.33 0 0